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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : TRIPONNEY HELICOPTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-06-30 | Simplified |
| Name | TRIPONNEY HELICOPTERE |
| Siren | 453820276 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 887 |
| Management number | 2018B00079 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Combes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 225.00 | 3 702.00 | 5 522.00 | 9 225.00 |
044 Total Fixed Assets | 9 225.00 | 3 702.00 | 5 522.00 | 9 225.00 |
060 Merchandise inventory | 1 266 377.00 | 1 266 377.00 | 1 266 377.00 | |
068 Receivables – Trade and related accounts | 59 654.00 | 59 654.00 | 59 654.00 | |
072 Receivables – Other | 3 991.00 | 3 991.00 | 3 991.00 | |
084 Cash | 362 055.00 | 362 055.00 | 362 055.00 | |
096 Total Current Assets + Prepaid Expenses | 1 692 078.00 | 1 692 078.00 | 1 692 078.00 | |
110 Total Assets | 1 701 304.00 | 3 702.00 | 1 697 601.00 | 1 701 304.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 7 999.00 | |||
132 Other Reserves | 184 438.00 | |||
134 Retained Earnings | -125 278.00 | |||
136 Profit for the Year | 142 198.00 | |||
142 Total Equity - Total I | 289 357.00 | |||
156 Loans and similar debts | 400 336.00 | |||
166 Suppliers and related accounts | 303 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621 877.00 | |||
172 Other debts | 704 877.00 | |||
176 Total debts | 1 408 243.00 | |||
180 Liabilities Total | 1 697 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 765.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 766.00 | 2 766.00 | ||
490 Total Fixed Assets (Gross Value) | 6 460.00 | 6 460.00 | ||
492 Total Fixed Assets (Increases) | 2 766.00 | 2 766.00 | ||
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