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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TRIPTIK-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | TRIPTIK-R |
| Siren | 894675966 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16414 |
| Management number | 2021B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 4 600.00 | 4 600.00 | 4 600.00 | |
096 Total Current Assets + Prepaid Expenses | 6 515.00 | 6 515.00 | 6 515.00 | |
110 Total Assets | 906 515.00 | 906 515.00 | 906 515.00 | |
120 Share or Individual Capital | 10 500.00 | |||
136 Profit for the Year | -77 334.00 | |||
142 Total Equity - Total I | -66 834.00 | |||
156 Loans and similar debts | 786 504.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 184 600.00 | |||
176 Total debts | 973 350.00 | |||
180 Liabilities Total | 906 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 000.00 | |||
195 Of which payables due in more than one year | 735 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 675.00 | 27 675.00 | ||
244 Taxes, duties and similar payments | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 72 675.00 | 72 675.00 | ||
270 Operating profit | -72 675.00 | -72 675.00 | ||
294 Financial expenses | 4 659.00 | 4 659.00 | ||
310 Profit or loss | -77 334.00 | -77 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 000.00 | 900 000.00 | ||
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