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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : TRIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2023-01-31 | Public | 2021-09-30 | Simplified |
| 2022-05-19 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2016-09-30 | Simplified |
| Name | TRIGO |
| Siren | 507956548 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 238 |
| Management number | 2008B00352 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 290 243.00 | 290 243.00 | 290 243.00 | |
044 Total Fixed Assets | 290 243.00 | 290 243.00 | 290 243.00 | |
072 Receivables – Other | 50 367.00 | 50 367.00 | 50 367.00 | |
084 Cash | 43 350.00 | 43 350.00 | 43 350.00 | |
096 Total Current Assets + Prepaid Expenses | 93 717.00 | 93 717.00 | 93 717.00 | |
110 Total Assets | 383 960.00 | 383 960.00 | 383 960.00 | |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
132 Other Reserves | 18 302.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 281.00 | |||
142 Total Equity - Total I | 52 442.00 | |||
156 Loans and similar debts | 173 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 198.00 | |||
172 Other debts | 158 198.00 | |||
176 Total debts | 331 518.00 | |||
180 Liabilities Total | 383 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 310.00 | |||
193 Of which financial assets due in less than one year | 1 540.00 | |||
195 Of which payables due in more than one year | 113 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 93.00 | 388.00 | 93.00 | |
264 Total operating expenses | 93.00 | 388.00 | 93.00 | |
270 Operating profit | -93.00 | -388.00 | -93.00 | |
280 Financial income | 34 913.00 | 58 555.00 | 34 913.00 | |
290 Exceptional income | 310.00 | 310.00 | ||
294 Financial expenses | 3 539.00 | 6 204.00 | 3 539.00 | |
300 Exceptional expenses | 310.00 | 25 869.00 | 310.00 | |
310 Profit or loss | 31 281.00 | 26 094.00 | 31 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 310.00 | 310.00 | ||
490 Total Fixed Assets (Gross Value) | 290 553.00 | 290 553.00 | ||
494 Total Fixed Assets (Decreases) | 310.00 | 310.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | 310.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 310.00 | 310.00 | ||
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