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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : TRIPODE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-11-09 | Public | 2021-12-31 | Complete |
| Name | TRIPODE PARK |
| Siren | 883001281 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7425 |
| Management number | 2020B00283 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 1 041 667.00 | 1 041 667.00 | 1 041 667.00 | |
BZ Other receivables | 209 222.00 | 209 222.00 | 209 222.00 | |
CF Cash and cash equivalents | 16 882.00 | 16 882.00 | 16 882.00 | |
CJ TOTAL (II) | 1 267 771.00 | 1 267 771.00 | 1 267 771.00 | |
CO Grand total (0 to V) | 1 279 771.00 | 1 279 771.00 | 1 279 771.00 | |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 038.00 | -29 038.00 | ||
DL TOTAL (I) | -9 038.00 | -9 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 275 748.00 | 1 275 748.00 | ||
DX Trade payables and related accounts | 2 281.00 | 2 281.00 | ||
EA Other liabilities | 10 780.00 | 10 780.00 | ||
EC TOTAL (IV) | 1 288 809.00 | 1 288 809.00 | ||
EE Grand total (I to V) | 1 279 771.00 | 1 279 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 290.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 290.00 | |||
GG - OPERATING RESULT (I - II) | -5 290.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 23 748.00 | |||
GU Total financial expenses (VI) | 23 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 038.00 | 29 038.00 | 29 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 038.00 | -29 038.00 | -29 038.00 | |
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