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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : RELAIS DE TRINITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2015-12-31 | Complete |
| Name | RELAIS DE TRINITE |
| Siren | 429017536 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 505 |
| Management number | 2000B00006 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 951.00 | 249 635.00 | 67 316.00 | 316 951.00 |
044 Total Fixed Assets | 316 951.00 | 249 635.00 | 67 316.00 | 316 951.00 |
050 Raw materials, supplies, in progress | 62 091.00 | 62 091.00 | 62 091.00 | |
060 Merchandise inventory | 13 217.00 | 13 217.00 | 13 217.00 | |
068 Receivables – Trade and related accounts | 78 918.00 | 78 918.00 | 78 918.00 | |
072 Receivables – Other | 4 784.00 | 4 784.00 | 4 784.00 | |
080 Sellable securities | 1 020 903.00 | 762.00 | 1 020 140.00 | 1 020 903.00 |
084 Cash | 395 164.00 | 395 164.00 | 395 164.00 | |
088 Cash | 23 163.00 | 23 163.00 | 23 163.00 | |
096 Total Current Assets + Prepaid Expenses | 1 598 239.00 | 762.00 | 1 597 477.00 | 1 598 239.00 |
110 Total Assets | 1 915 190.00 | 250 397.00 | 1 664 793.00 | 1 915 190.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 473 382.00 | |||
134 Retained Earnings | 888 243.00 | |||
136 Profit for the Year | 81 031.00 | |||
142 Total Equity - Total I | 1 451 040.00 | |||
156 Loans and similar debts | 14 578.00 | |||
166 Suppliers and related accounts | 46 167.00 | |||
172 Other debts | 153 007.00 | |||
176 Total debts | 213 752.00 | |||
180 Liabilities Total | 1 664 793.00 | |||
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