Grow your business safely with TRIPONNEY HELICOPTERE
All the information you need about TRIPONNEY HELICOPTERE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIPONNEY HELICOPTERE >
BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : TRIPONNEY HELICOPTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-06-30 | Simplified |
| Name | TRIPONNEY HELICOPTERE |
| Siren | 453820276 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 620 |
| Management number | 2018B00079 |
| Activity code | 7735Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Combes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 046.00 | 5 628.00 | 6 419.00 | 12 046.00 |
044 Total Fixed Assets | 12 046.00 | 5 628.00 | 6 419.00 | 12 046.00 |
060 Merchandise inventory | 1 128 039.00 | 514 633.00 | 613 406.00 | 1 128 039.00 |
072 Receivables – Other | 23 603.00 | 23 603.00 | 23 603.00 | |
084 Cash | 79 311.00 | 79 311.00 | 79 311.00 | |
096 Total Current Assets + Prepaid Expenses | 1 230 954.00 | 514 633.00 | 716 321.00 | 1 230 954.00 |
110 Total Assets | 1 243 000.00 | 520 261.00 | 722 739.00 | 1 243 000.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 201 358.00 | |||
136 Profit for the Year | -244 818.00 | |||
142 Total Equity - Total I | 44 540.00 | |||
166 Suppliers and related accounts | 14 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585 578.00 | |||
172 Other debts | 663 339.00 | |||
176 Total debts | 678 199.00 | |||
180 Liabilities Total | 722 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 821.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 821.00 | 2 821.00 | ||
490 Total Fixed Assets (Gross Value) | 9 226.00 | 9 226.00 | ||
492 Total Fixed Assets (Increases) | 2 821.00 | 2 821.00 | ||
all companies in France
Complete and comprehensive database.
