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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ATELIER NAMHOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | TRIEU INVEST |
| Siren | 505160564 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/054493 |
| Management number | 2008B03600 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509.00 | 509.00 | 509.00 | |
040 Financial Assets | 161 600.00 | 161 600.00 | 161 600.00 | |
044 Total Fixed Assets | 162 109.00 | 509.00 | 161 600.00 | 162 109.00 |
072 Receivables – Other | 160 788.00 | 160 788.00 | 160 788.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 161 383.00 | 161 383.00 | 161 383.00 | |
110 Total Assets | 323 492.00 | 509.00 | 322 983.00 | 323 492.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 3 011.00 | |||
132 Other Reserves | 42 322.00 | |||
136 Profit for the Year | 91 644.00 | |||
142 Total Equity - Total I | 307 976.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 853.00 | |||
172 Other debts | 12 246.00 | |||
176 Total debts | 15 006.00 | |||
180 Liabilities Total | 322 983.00 | |||
199 Of which current accounts of debit partners | 1 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 454.00 | 7 736.00 | 2 454.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 750.00 | 1 000.00 | |
264 Total operating expenses | 3 454.00 | 8 486.00 | 3 454.00 | |
270 Operating profit | -3 454.00 | -8 486.00 | -3 454.00 | |
280 Financial income | 94 000.00 | 50 000.00 | 94 000.00 | |
290 Exceptional income | 1 470.00 | 1 470.00 | ||
300 Exceptional expenses | 372.00 | 1 308.00 | 372.00 | |
310 Profit or loss | 91 644.00 | 40 206.00 | 91 644.00 | |
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