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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : TRIADEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | TRIADEUS |
| Siren | 849363569 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 28050 |
| Management number | 2019B01134 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 761.00 | 651 761.00 | 651 761.00 | |
044 Total Fixed Assets | 651 761.00 | 651 761.00 | 651 761.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 67 990.00 | 67 990.00 | 67 990.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 71 005.00 | 71 005.00 | 71 005.00 | |
110 Total Assets | 722 766.00 | 722 766.00 | 722 766.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 171 668.00 | |||
140 Regulated Provisions | 11 924.00 | |||
142 Total Equity - Total I | 333 592.00 | |||
156 Loans and similar debts | 339 905.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
172 Other debts | 48 110.00 | |||
176 Total debts | 389 174.00 | |||
180 Liabilities Total | 722 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651 761.00 | |||
195 Of which payables due in more than one year | 282 877.00 | |||
199 Of which current accounts of debit partners | 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 135 000.00 | ||
232 Total operating income excluding VAT | 135 000.00 | 135 000.00 | ||
242 Other external expenses | 15 974.00 | 15 974.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 30 401.00 | 30 401.00 | ||
252 Social security contributions | 1 494.00 | 1 494.00 | ||
264 Total operating expenses | 48 640.00 | 48 640.00 | ||
270 Operating profit | 86 361.00 | 86 361.00 | ||
280 Financial income | 117 800.00 | 117 800.00 | ||
294 Financial expenses | 9 661.00 | 9 661.00 | ||
300 Exceptional expenses | 11 924.00 | 11 924.00 | ||
306 Income tax's | 10 908.00 | 10 908.00 | ||
310 Profit or loss | 171 668.00 | 171 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 651 761.00 | 651 761.00 | ||
492 Total Fixed Assets (Increases) | 651 761.00 | 651 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 000.00 | 27 000.00 | ||
378 Amount of deductible VAT on goods and services | 424.00 | 424.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 11 924.00 | 11 924.00 | ||
682 INCREASES Total Statement of Provisions | 11 924.00 | 11 924.00 | ||
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