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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : TRISMEGISTE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| Name | TRISMEGISTE-INVEST |
| Siren | 521976670 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 64 |
| Management number | 2020B00082 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 111.00 | 19 926.00 | 185.00 | 20 111.00 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
BJ TOTAL (I) | 920 111.00 | 19 926.00 | 900 185.00 | 920 111.00 |
BX Customers and related accounts | 16 143.00 | 16 143.00 | 16 143.00 | |
BZ Other receivables | 244 822.00 | 244 822.00 | 244 822.00 | |
CF Cash and cash equivalents | 103 579.00 | 103 579.00 | 103 579.00 | |
CJ TOTAL (II) | 364 545.00 | 364 545.00 | 364 545.00 | |
CO Grand total (0 to V) | 1 284 656.00 | 19 926.00 | 1 264 730.00 | 1 284 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -652 646.00 | -652 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | 50 469.00 | ||
DL TOTAL (I) | -502 177.00 | -502 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 405.00 | 417 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 698 103.00 | 698 103.00 | ||
DX Trade payables and related accounts | 603 384.00 | 603 384.00 | ||
DY Tax and social security liabilities | 30 556.00 | 30 556.00 | ||
EA Other liabilities | 17 459.00 | 17 459.00 | ||
EC TOTAL (IV) | 1 766 907.00 | 1 766 907.00 | ||
EE Grand total (I to V) | 1 264 730.00 | 1 264 730.00 | ||
EG Accrued income and payables due within one year | 1 766 907.00 | 1 766 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 233.00 | 415 233.00 | ||
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