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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : TRILOG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | TRILOG FRANCE |
| Siren | 509139598 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92006 |
| Management number | 2008B24390 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 139 575.00 | 10 425.00 | 150 000.00 |
BJ TOTAL (I) | 150 200.00 | 139 575.00 | 10 625.00 | 150 200.00 |
BX Customers and related accounts | 79 597.00 | 79 597.00 | 79 597.00 | |
BZ Other receivables | 42 802.00 | 42 802.00 | 42 802.00 | |
CF Cash and cash equivalents | 22 988.00 | 22 988.00 | 22 988.00 | |
CJ TOTAL (II) | 145 387.00 | 145 387.00 | 145 387.00 | |
CO Grand total (0 to V) | 295 587.00 | 139 575.00 | 156 012.00 | 295 587.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -122 946.00 | -139 498.00 | -122 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | 16 551.00 | 39 739.00 | |
DL TOTAL (I) | -68 208.00 | -107 946.00 | -68 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 564.00 | 5 000.00 | 116 564.00 | |
DX Trade payables and related accounts | 53 588.00 | 395 625.00 | 53 588.00 | |
DY Tax and social security liabilities | 54 068.00 | 34 641.00 | 54 068.00 | |
EC TOTAL (IV) | 224 220.00 | 435 265.00 | 224 220.00 | |
EE Grand total (I to V) | 156 012.00 | 327 319.00 | 156 012.00 | |
EI Including equity loans | 116 564.00 | 116 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 640.00 | 747.00 | 203 387.00 | 202 640.00 |
FJ Net sales | 202 640.00 | 747.00 | 203 387.00 | 202 640.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 203 388.00 | |||
FW Other purchases and external expenses | 133 250.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 948.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 163 650.00 | |||
GG - OPERATING RESULT (I - II) | 39 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 388.00 | 134 365.00 | 203 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 650.00 | 117 813.00 | 163 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 739.00 | 16 551.00 | 39 739.00 | |
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