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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : TRIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2018-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | TRIO INVEST |
| Siren | 527861165 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 3530 |
| Management number | 2010B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 Lalinde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 725.00 | 798.00 | 1 523.00 |
040 Financial Assets | 638 022.00 | 638 022.00 | 638 022.00 | |
044 Total Fixed Assets | 639 545.00 | 725.00 | 638 820.00 | 639 545.00 |
072 Receivables – Other | 114 759.00 | 114 759.00 | 114 759.00 | |
084 Cash | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 116 509.00 | 116 509.00 | 116 509.00 | |
110 Total Assets | 756 053.00 | 725.00 | 755 329.00 | 756 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 473 491.00 | |||
136 Profit for the Year | 105 868.00 | |||
142 Total Equity - Total I | 590 360.00 | |||
156 Loans and similar debts | 100 000.00 | |||
172 Other debts | 64 969.00 | |||
176 Total debts | 164 969.00 | |||
180 Liabilities Total | 755 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 250.00 | 54 250.00 | ||
232 Total operating income excluding VAT | 54 250.00 | 54 250.00 | ||
242 Other external expenses | 385.00 | 385.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 508.00 | 508.00 | ||
264 Total operating expenses | 19 511.00 | 19 511.00 | ||
270 Operating profit | 34 739.00 | 34 739.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 600.00 | 3 600.00 | ||
306 Income tax's | 5 271.00 | 5 271.00 | ||
310 Profit or loss | 105 868.00 | 105 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 639 545.00 | 639 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 850.00 | 10 850.00 | ||
378 Amount of deductible VAT on goods and services | 12.00 | 12.00 | ||
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