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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FINANCIERE TRYPHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE TRYPHON |
| Siren | 830583068 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 7044 |
| Management number | 2019B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 981.00 | 26 935.00 | 81 046.00 | 107 981.00 |
040 Financial Assets | 952 456.00 | 952 456.00 | 952 456.00 | |
044 Total Fixed Assets | 1 060 437.00 | 26 935.00 | 1 033 502.00 | 1 060 437.00 |
068 Receivables – Trade and related accounts | 118 911.00 | 118 911.00 | 118 911.00 | |
072 Receivables – Other | 55 038.00 | 55 038.00 | 55 038.00 | |
084 Cash | 240 076.00 | 240 076.00 | 240 076.00 | |
092 Prepaid expenses | 15 250.00 | 15 250.00 | 15 250.00 | |
096 Total Current Assets + Prepaid Expenses | 429 275.00 | 429 275.00 | 429 275.00 | |
110 Total Assets | 1 489 713.00 | 26 935.00 | 1 462 777.00 | 1 489 713.00 |
120 Share or Individual Capital | 816 000.00 | |||
126 Legal Reserve | 10 375.00 | |||
132 Other Reserves | 77 114.00 | |||
136 Profit for the Year | 109 896.00 | |||
142 Total Equity - Total I | 1 013 386.00 | |||
156 Loans and similar debts | 215 846.00 | |||
166 Suppliers and related accounts | 30 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 203 317.00 | |||
176 Total debts | 449 392.00 | |||
180 Liabilities Total | 1 462 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 266.00 | |||
195 Of which payables due in more than one year | 149 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 668 595.00 | 668 595.00 | ||
230 Other income | 16 690.00 | 16 690.00 | ||
232 Total operating income excluding VAT | 685 285.00 | 685 285.00 | ||
242 Other external expenses | 263 931.00 | 263 931.00 | ||
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 12 978.00 | 12 978.00 | ||
24B (including equipment leasing) | 12 433.00 | 12 433.00 | ||
250 Staff compensation | 206 609.00 | 206 609.00 | ||
252 Social security contributions | 128 508.00 | 128 508.00 | ||
254 Depreciation and amortization | 21 883.00 | 21 883.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 633 915.00 | 633 915.00 | ||
270 Operating profit | 51 370.00 | 51 370.00 | ||
280 Financial income | 76 011.00 | 76 011.00 | ||
294 Financial expenses | 2 996.00 | 2 996.00 | ||
306 Income tax's | 14 489.00 | 14 489.00 | ||
310 Profit or loss | 109 896.00 | 109 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | 1 266.00 | ||
490 Total Fixed Assets (Gross Value) | 1 059 171.00 | 1 059 171.00 | ||
492 Total Fixed Assets (Increases) | 1 266.00 | 1 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 421.00 | 110 421.00 | ||
378 Amount of deductible VAT on goods and services | 33 289.00 | 33 289.00 | ||
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