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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : TRICOMCONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TRICOMCONCEPTION |
| Siren | 488000001 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9348 |
| Management number | 2006B40017 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saint-hilaire-saint-florent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 3 675.00 | 3 339.00 | 336.00 | 3 675.00 |
040 Financial Assets | 374 328.00 | 100 876.00 | 273 452.00 | 374 328.00 |
044 Total Fixed Assets | 378 523.00 | 104 735.00 | 273 788.00 | 378 523.00 |
068 Receivables – Trade and related accounts | 637.00 | 531.00 | 106.00 | 637.00 |
072 Receivables – Other | 1 903 152.00 | 171 941.00 | 1 731 211.00 | 1 903 152.00 |
084 Cash | 4 642.00 | 4 642.00 | 4 642.00 | |
096 Total Current Assets + Prepaid Expenses | 1 908 431.00 | 172 472.00 | 1 735 959.00 | 1 908 431.00 |
110 Total Assets | 2 286 954.00 | 277 206.00 | 2 009 747.00 | 2 286 954.00 |
120 Share or Individual Capital | 909 500.00 | |||
126 Legal Reserve | 26 712.00 | |||
134 Retained Earnings | -216 155.00 | |||
136 Profit for the Year | -29 413.00 | |||
142 Total Equity - Total I | 690 644.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311 199.00 | |||
172 Other debts | 1 315 559.00 | |||
176 Total debts | 1 319 103.00 | |||
180 Liabilities Total | 2 009 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 173.00 | 1.00 | 173.00 | |
232 Total operating income excluding VAT | 12 173.00 | 12 001.00 | 12 173.00 | |
242 Other external expenses | 18 758.00 | 17 961.00 | 18 758.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 546.00 | 1 379.00 | 546.00 | |
250 Staff compensation | 917.00 | 1 242.00 | 917.00 | |
254 Depreciation and amortization | 428.00 | 1 523.00 | 428.00 | |
262 Other expenses | -1 134.00 | -1 134.00 | ||
264 Total operating expenses | 19 514.00 | 22 106.00 | 19 514.00 | |
270 Operating profit | -7 341.00 | -10 105.00 | -7 341.00 | |
280 Financial income | 17 621.00 | 114 162.00 | 17 621.00 | |
294 Financial expenses | 39 694.00 | 12 626.00 | 39 694.00 | |
310 Profit or loss | -29 413.00 | 91 431.00 | -29 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 387.00 | 4 387.00 | ||
490 Total Fixed Assets (Gross Value) | 374 135.00 | 374 135.00 | ||
492 Total Fixed Assets (Increases) | 4 387.00 | 4 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 27 412.00 | 27 412.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 360.00 | 3 360.00 | ||
682 INCREASES Total Statement of Provisions | 27 412.00 | 27 412.00 | ||
684 DECREASES in Total Provisions Statement | 3 360.00 | 3 360.00 | ||
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