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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : Fabrice Tristan Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| Name | Fabrice Tristan Holding |
| Siren | 844426767 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89356 |
| Management number | 2018B29690 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 500.00 | |||
BZ Other receivables | 54 988.00 | |||
CD Marketable securities | 1 634 466.00 | |||
CF Cash and cash equivalents | 3 980.00 | |||
CJ TOTAL (II) | 1 693 433.00 | |||
CO Grand total (0 to V) | 1 693 933.00 | |||
CS Evaluated investments - equity method | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 106 904.00 | 82 608.00 | 106 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 24 297.00 | 17 058.00 | |
DL TOTAL (I) | 124 513.00 | 107 454.00 | 124 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 898.00 | 1 087 266.00 | 1 568 898.00 | |
DX Trade payables and related accounts | 523.00 | 517.00 | 523.00 | |
EC TOTAL (IV) | 1 569 421.00 | 1 087 783.00 | 1 569 421.00 | |
EE Grand total (I to V) | 1 693 933.00 | 1 195 237.00 | 1 693 933.00 | |
EG Accrued income and payables due within one year | 523.00 | 87 783.00 | 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 585.00 | |||
FZ Social Security Contributions | 1 509.00 | |||
GF Total Operating Expenses (II) | 6 094.00 | |||
GG - OPERATING RESULT (I - II) | -6 094.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 90 033.00 | |||
GP Total financial income (V) | 111 506.00 | |||
GR Interest and similar expenses | 16 296.00 | |||
GU Total financial expenses (VI) | 88 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -41 419.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 111 506.00 | 274 657.00 | 111 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 448.00 | 250 361.00 | 94 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | 24 297.00 | 17 058.00 | |
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