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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TRIOSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TRIOSPHERE |
| Siren | 797693835 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9214 |
| Management number | 2013B03370 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 500.00 | 23 061.00 | 1 439.00 | 24 500.00 |
AT Other tangible assets | 32 269.00 | 12 906.00 | 19 363.00 | 32 269.00 |
BH Other financial assets | 4 262.00 | 4 262.00 | 4 262.00 | |
BJ TOTAL (I) | 63 052.00 | 35 967.00 | 27 085.00 | 63 052.00 |
BX Customers and related accounts | 385 750.00 | 385 750.00 | 385 750.00 | |
BZ Other receivables | 21 731.00 | 21 731.00 | 21 731.00 | |
CF Cash and cash equivalents | 179 139.00 | 179 139.00 | 179 139.00 | |
CH Prepaid expenses | 10 439.00 | 10 439.00 | 10 439.00 | |
CJ TOTAL (II) | 597 059.00 | 597 059.00 | 597 059.00 | |
CO Grand total (0 to V) | 660 111.00 | 35 967.00 | 624 143.00 | 660 111.00 |
CU Other investments | 2 021.00 | 2 021.00 | 2 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 86 906.00 | 49 788.00 | 86 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 37 118.00 | 1 187.00 | |
DL TOTAL (I) | 99 093.00 | 97 906.00 | 99 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | 50 014.00 | 50 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 20 567.00 | 2 098.00 | |
DX Trade payables and related accounts | 45 839.00 | 83 819.00 | 45 839.00 | |
DY Tax and social security liabilities | 420 934.00 | 527 340.00 | 420 934.00 | |
EA Other liabilities | 6 165.00 | 11 093.00 | 6 165.00 | |
EC TOTAL (IV) | 525 050.00 | 692 832.00 | 525 050.00 | |
EE Grand total (I to V) | 624 143.00 | 790 738.00 | 624 143.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 587.00 | 4 380.00 | 31 587.00 | |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 61.00 | 23 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 4 319.00 | 8 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 098.00 | 2 098.00 | 2 098.00 | |
8B Suppliers and Related Accounts | 45 839.00 | 45 839.00 | 45 839.00 | |
8D Social Security and Other Social Organizations | 420 934.00 | 420 934.00 | 420 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | 6 165.00 | |
UT Other financial assets | 4 262.00 | 4 262.00 | 4 262.00 | |
VG Loans with a maturity of up to one year at origin | 50 014.00 | 14.00 | 50 000.00 | 50 014.00 |
VS Prepaid expenses | 417 920.00 | 417 920.00 | 417 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 182.00 | 417 920.00 | 4 262.00 | 422 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 050.00 | 475 050.00 | 50 000.00 | 525 050.00 |
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