Grow your business safely with TRI COLIS
All the information you need about TRI COLIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRI COLIS >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : TRI COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | TRI COLIS |
| Siren | 822612883 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21622 |
| Management number | 2016B03543 |
| Activity code | 5320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 26 701.00 | 26 701.00 | 26 701.00 | |
096 Total Current Assets + Prepaid Expenses | 28 311.00 | 28 311.00 | 28 311.00 | |
110 Total Assets | 29 511.00 | 1 200.00 | 28 311.00 | 29 511.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 704.00 | |||
136 Profit for the Year | 17 159.00 | |||
142 Total Equity - Total I | 16 455.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 11 209.00 | |||
176 Total debts | 11 855.00 | |||
180 Liabilities Total | 28 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 794.00 | 33 779.00 | 79 794.00 | |
230 Other income | 1.00 | 8 571.00 | 1.00 | |
232 Total operating income excluding VAT | 79 795.00 | 42 351.00 | 79 795.00 | |
242 Other external expenses | 19 788.00 | 22 022.00 | 19 788.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 809.00 | 508.00 | 809.00 | |
250 Staff compensation | 35 636.00 | 13 465.00 | 35 636.00 | |
252 Social security contributions | 4 682.00 | 631.00 | 4 682.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 159.00 | 36 865.00 | 61 159.00 | |
270 Operating profit | 18 636.00 | 5 485.00 | 18 636.00 | |
300 Exceptional expenses | 79.00 | 35.00 | 79.00 | |
306 Income tax's | 1 398.00 | 1 398.00 | ||
310 Profit or loss | 17 159.00 | 5 450.00 | 17 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
all companies in France
Complete and comprehensive database.
