Grow your business safely with TRIESTE
All the information you need about TRIESTE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIESTE >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : TRIESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TRIESTE |
| Siren | 482303278 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1021 |
| Management number | 2010B00596 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 949.00 | 986 949.00 | 986 949.00 | |
BZ Other receivables | 5 187 128.00 | 5 187 128.00 | 5 187 128.00 | |
CF Cash and cash equivalents | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 6 175 801.00 | 6 175 801.00 | 6 175 801.00 | |
CO Grand total (0 to V) | 6 175 801.00 | 6 175 801.00 | 6 175 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 700.00 | 43 700.00 | 43 700.00 | |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | 4 370.00 | |
DH Retained earnings | 86 747.00 | 97 357.00 | 86 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 604.00 | -10 611.00 | -21 604.00 | |
DL TOTAL (I) | 113 213.00 | 134 817.00 | 113 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 937 365.00 | 5 868 701.00 | 5 937 365.00 | |
DX Trade payables and related accounts | 114 070.00 | 114 190.00 | 114 070.00 | |
DY Tax and social security liabilities | 11 117.00 | 11 117.00 | ||
EC TOTAL (IV) | 6 062 589.00 | 5 982 925.00 | 6 062 589.00 | |
EE Grand total (I to V) | 6 175 801.00 | 6 117 742.00 | 6 175 801.00 | |
EG Accrued income and payables due within one year | 6 062 589.00 | 5 982 925.00 | 6 062 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 989.00 | |||
GF Total Operating Expenses (II) | 1 989.00 | |||
GG - OPERATING RESULT (I - II) | -1 989.00 | |||
GL Other interest and similar income | 60 166.00 | |||
GP Total financial income (V) | 60 166.00 | |||
GR Interest and similar expenses | 68 664.00 | |||
GU Total financial expenses (VI) | 68 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 117.00 | 11 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 166.00 | 59 816.00 | 60 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 770.00 | 70 427.00 | 81 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 604.00 | -10 611.00 | -21 604.00 | |
all companies in France
Complete and comprehensive database.
