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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LE TRIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | LE TRIPLEX |
| Siren | 392302220 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015427 |
| Management number | 1993B00877 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 302 793.00 | 165 647.00 | 137 147.00 | 302 793.00 |
044 Total Fixed Assets | 302 793.00 | 165 647.00 | 137 147.00 | 302 793.00 |
072 Receivables – Other | 22 539.00 | 22 539.00 | 22 539.00 | |
084 Cash | 227 613.00 | 227 613.00 | 227 613.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 250 152.00 | 250 152.00 | 250 152.00 | |
110 Total Assets | 552 945.00 | 165 647.00 | 387 298.00 | 552 945.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 169 844.00 | |||
142 Total Equity - Total I | 178 228.00 | |||
156 Loans and similar debts | 21 777.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 398.00 | |||
172 Other debts | 180 235.00 | |||
176 Total debts | 209 070.00 | |||
180 Liabilities Total | 387 298.00 | |||
195 Of which payables due in more than one year | 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 400.00 | 32 911.00 | 31 400.00 | |
226 Operating subsidies received | 1 054.00 | |||
230 Other income | 1 360.00 | 1 360.00 | ||
232 Total operating income excluding VAT | 32 759.00 | 33 965.00 | 32 759.00 | |
242 Other external expenses | 13 950.00 | 12 326.00 | 13 950.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 5 429.00 | 2 096.00 | 5 429.00 | |
252 Social security contributions | 11 659.00 | 3 610.00 | 11 659.00 | |
254 Depreciation and amortization | 9 350.00 | 10 330.00 | 9 350.00 | |
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 40 493.00 | 28 362.00 | 40 493.00 | |
270 Operating profit | -7 734.00 | 5 603.00 | -7 734.00 | |
290 Exceptional income | 210 000.00 | 10 000.00 | 210 000.00 | |
300 Exceptional expenses | 32 423.00 | 23 500.00 | 32 423.00 | |
310 Profit or loss | 169 844.00 | -7 897.00 | 169 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 813.00 | 365 813.00 | ||
494 Total Fixed Assets (Decreases) | 63 020.00 | 63 020.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 32 423.00 | 32 423.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 210 002.00 | 210 002.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 597.00 | 30 597.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 146 982.00 | 146 982.00 | ||
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