Grow your business safely with TRIADA
All the information you need about TRIADA to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIADA >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : TRIADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-08 | Public | 2017-12-31 | Simplified |
| Name | TRIADA |
| Siren | 824486815 |
| Closing | 2022-12-31 |
| Registry code | 0602 |
| Registration number | 1500 |
| Management number | 2021B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 003.00 | 1 499.00 | 64 504.00 | 66 003.00 |
040 Financial Assets | 1 131 658.00 | 1 131 658.00 | 1 131 658.00 | |
044 Total Fixed Assets | 1 197 661.00 | 1 499.00 | 1 196 162.00 | 1 197 661.00 |
068 Receivables – Trade and related accounts | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 1 375 350.00 | 1 375 350.00 | 1 375 350.00 | |
080 Sellable securities | 495 000.00 | 45 604.00 | 449 396.00 | 495 000.00 |
084 Cash | 868 262.00 | 868 262.00 | 868 262.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 2 743 718.00 | 45 604.00 | 2 698 114.00 | 2 743 718.00 |
110 Total Assets | 3 941 379.00 | 47 103.00 | 3 894 276.00 | 3 941 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 058 155.00 | |||
136 Profit for the Year | -12 675.00 | |||
142 Total Equity - Total I | 2 046 580.00 | |||
156 Loans and similar debts | 53 125.00 | |||
166 Suppliers and related accounts | 9 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 785 437.00 | |||
172 Other debts | 1 785 453.00 | |||
176 Total debts | 1 847 696.00 | |||
180 Liabilities Total | 3 894 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 971.00 | ||
242 Other external expenses | 22 381.00 | 22 381.00 | ||
244 Taxes, duties and similar payments | 2 776.00 | 2 776.00 | ||
254 Depreciation and amortization | 1 364.00 | 1 364.00 | ||
264 Total operating expenses | 27 492.00 | 27 492.00 | ||
270 Operating profit | -27 492.00 | -27 492.00 | ||
280 Financial income | 60 789.00 | 60 789.00 | ||
294 Financial expenses | 45 922.00 | 45 922.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -12 675.00 | -12 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 142.00 | 4 142.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 513.00 | 25 513.00 | ||
482 INCREASES Financial Assets | 1 131 458.00 | 1 131 458.00 | ||
490 Total Fixed Assets (Gross Value) | 36 548.00 | 36 548.00 | ||
492 Total Fixed Assets (Increases) | 1 161 113.00 | 1 161 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 45 604.00 | 45 604.00 | ||
682 INCREASES Total Statement of Provisions | 45 604.00 | 45 604.00 | ||
all companies in France
Complete and comprehensive database.
