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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TRIMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | TRIMEY |
| Siren | 834474058 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3243 |
| Management number | 2018B00040 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 038 002.00 | 342 095.00 | 695 907.00 | 1 038 002.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 1 040 333.00 | 342 095.00 | 698 238.00 | 1 040 333.00 |
068 Receivables – Trade and related accounts | 33 492.00 | 33 492.00 | 33 492.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 44 118.00 | 44 118.00 | 44 118.00 | |
096 Total Current Assets + Prepaid Expenses | 79 871.00 | 79 871.00 | 79 871.00 | |
110 Total Assets | 1 120 204.00 | 342 095.00 | 778 109.00 | 1 120 204.00 |
120 Share or Individual Capital | 820.00 | |||
134 Retained Earnings | -265 574.00 | |||
136 Profit for the Year | -62 517.00 | |||
142 Total Equity - Total I | -327 271.00 | |||
166 Suppliers and related accounts | 19 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847 788.00 | |||
172 Other debts | 1 053 646.00 | |||
174 Prepaid income | 32 253.00 | |||
176 Total debts | 1 105 380.00 | |||
180 Liabilities Total | 778 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 228.00 | 165 321.00 | 187 228.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 187 242.00 | 165 321.00 | 187 242.00 | |
242 Other external expenses | 154 869.00 | 130 923.00 | 154 869.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 758.00 | 709.00 | 758.00 | |
254 Depreciation and amortization | 94 126.00 | 84 912.00 | 94 126.00 | |
262 Other expenses | 6.00 | 231.00 | 6.00 | |
264 Total operating expenses | 249 759.00 | 216 775.00 | 249 759.00 | |
270 Operating profit | -62 517.00 | -51 454.00 | -62 517.00 | |
310 Profit or loss | -62 517.00 | -51 454.00 | -62 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 179 025.00 | 179 025.00 | ||
490 Total Fixed Assets (Gross Value) | 861 308.00 | 861 308.00 | ||
492 Total Fixed Assets (Increases) | 179 025.00 | 179 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 432.00 | 37 432.00 | ||
378 Amount of deductible VAT on goods and services | 21 667.00 | 21 667.00 | ||
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