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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : TRIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | TRIADE |
| Siren | 508748738 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8079 |
| Management number | 2009B00171 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 276 019.00 | 276 019.00 | 276 019.00 | |
BJ TOTAL (I) | 431 671.00 | 431 671.00 | 431 671.00 | |
CF Cash and cash equivalents | 3 311.00 | 3 311.00 | 3 311.00 | |
CJ TOTAL (II) | 3 311.00 | 3 311.00 | 3 311.00 | |
CO Grand total (0 to V) | 434 981.00 | 434 981.00 | 434 981.00 | |
CP Shares due in less than one year | 276 019.00 | 276 019.00 | ||
CU Other investments | 155 652.00 | 155 652.00 | 155 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 376.00 | 52 398.00 | 87 376.00 | |
DL TOTAL (I) | 88 576.00 | 53 598.00 | 88 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 581.00 | 343 104.00 | 344 581.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 140.00 | 1 740.00 | |
EC TOTAL (IV) | 346 405.00 | 344 328.00 | 346 405.00 | |
EE Grand total (I to V) | 434 981.00 | 397 927.00 | 434 981.00 | |
EG Accrued income and payables due within one year | 346 405.00 | 344 328.00 | 346 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 521.00 | |||
GF Total Operating Expenses (II) | 2 521.00 | |||
GG - OPERATING RESULT (I - II) | -2 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 679.00 | |||
GP Total financial income (V) | 93 679.00 | |||
GR Interest and similar expenses | 3 781.00 | |||
GU Total financial expenses (VI) | 3 781.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 679.00 | 58 487.00 | 93 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303.00 | 6 089.00 | 6 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 376.00 | 52 398.00 | 87 376.00 | |
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