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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TRIANGLE Inv
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2017-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | TRIANGLE Inv |
| Siren | 537927816 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138518 |
| Management number | 2011B23511 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 272 125.00 | 272 125.00 | 272 125.00 | |
BZ Other receivables | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 793.00 | 793.00 | 793.00 | |
CO Grand total (0 to V) | 272 918.00 | 272 918.00 | 272 918.00 | |
CU Other investments | 272 125.00 | 272 125.00 | 272 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -67 213.00 | -62 139.00 | -67 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | -5 074.00 | -4 934.00 | |
DL TOTAL (I) | -62 147.00 | -57 213.00 | -62 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 748.00 | 327 473.00 | 330 748.00 | |
DX Trade payables and related accounts | 4 316.00 | 3 596.00 | 4 316.00 | |
EC TOTAL (IV) | 335 064.00 | 331 069.00 | 335 064.00 | |
EE Grand total (I to V) | 272 918.00 | 273 856.00 | 272 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 659.00 | |||
GF Total Operating Expenses (II) | 1 659.00 | |||
GG - OPERATING RESULT (I - II) | -1 659.00 | |||
GR Interest and similar expenses | 3 275.00 | |||
GU Total financial expenses (VI) | 3 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934.00 | 5 074.00 | 4 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | -5 074.00 | -4 934.00 | |
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