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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE TRIPLE A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE TRIPLE A |
| Siren | 884242637 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010138 |
| Management number | 2020B00794 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 800.00 | 172 800.00 | 172 800.00 | |
044 Total Fixed Assets | 172 800.00 | 172 800.00 | 172 800.00 | |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 164 918.00 | 164 918.00 | 164 918.00 | |
084 Cash | 26 297.00 | 26 297.00 | 26 297.00 | |
096 Total Current Assets + Prepaid Expenses | 241 214.00 | 241 214.00 | 241 214.00 | |
110 Total Assets | 414 014.00 | 414 014.00 | 414 014.00 | |
120 Share or Individual Capital | 140 300.00 | |||
136 Profit for the Year | 35 320.00 | |||
142 Total Equity - Total I | 175 620.00 | |||
156 Loans and similar debts | 25 362.00 | |||
166 Suppliers and related accounts | 2 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 210 797.00 | |||
176 Total debts | 238 394.00 | |||
180 Liabilities Total | 414 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 800.00 | |||
195 Of which payables due in more than one year | 16 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 453.00 | 204 453.00 | ||
230 Other income | 6 699.00 | 6 699.00 | ||
232 Total operating income excluding VAT | 211 152.00 | 211 152.00 | ||
242 Other external expenses | 48 213.00 | 48 213.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
250 Staff compensation | 106 164.00 | 106 164.00 | ||
252 Social security contributions | 45 407.00 | 45 407.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 202 094.00 | 202 094.00 | ||
270 Operating profit | 9 058.00 | 9 058.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 110.00 | 3 110.00 | ||
310 Profit or loss | 35 320.00 | 35 320.00 | ||
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