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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : TRIANGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | TRIANGLE |
| Siren | 388910077 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14586 |
| Management number | 1992B30131 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | 495.00 | |
AF Concessions, Patents and Similar Rights | 787.00 | 787.00 | 787.00 | |
AT Other tangible assets | 27 045.00 | 27 045.00 | 27 045.00 | |
BJ TOTAL (I) | 28 327.00 | 28 327.00 | 28 327.00 | |
BZ Other receivables | 54 247.00 | 54 247.00 | 54 247.00 | |
CD Marketable securities | 38 716.00 | 38 716.00 | 38 716.00 | |
CF Cash and cash equivalents | 29 864.00 | 29 864.00 | 29 864.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 123 726.00 | 123 726.00 | 123 726.00 | |
CO Grand total (0 to V) | 152 054.00 | 28 327.00 | 123 726.00 | 152 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 77 925.00 | 85 058.00 | 77 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | -7 132.00 | -3 078.00 | |
DL TOTAL (I) | 108 386.00 | 111 464.00 | 108 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 219.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 14 900.00 | 14 900.00 | |
DX Trade payables and related accounts | 342.00 | 404.00 | 342.00 | |
DY Tax and social security liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 15 340.00 | 15 524.00 | 15 340.00 | |
EE Grand total (I to V) | 123 726.00 | 126 989.00 | 123 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 960.00 | 25 960.00 | ||
FJ Net sales | 25 960.00 | 25 960.00 | ||
FR Total operating income (I) | 25 960.00 | |||
FW Other purchases and external expenses | 31 159.00 | |||
FX Taxes, duties, and similar payments | 488.00 | |||
FZ Social Security Contributions | 3 438.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 087.00 | |||
GG - OPERATING RESULT (I - II) | -9 126.00 | |||
GO Net income from sales of marketable securities | 6 048.00 | |||
GP Total financial income (V) | 6 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 008.00 | 29 790.00 | 32 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 087.00 | 36 922.00 | 35 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | -7 132.00 | -3 078.00 | |
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