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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : HOLDING TRIMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2013-06-30 | Simplified |
| Name | HOLDING TRIMADE |
| Siren | 518106299 |
| Closing | 2013-06-30 |
| Registry code | 9401 |
| Registration number | 7520 |
| Management number | 2009B04401 |
| Activity code | 7010Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
068 Receivables – Trade and related accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 158 820.00 | 158 820.00 | 158 820.00 | |
084 Cash | 101 338.00 | 101 338.00 | 101 338.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 266 138.00 | 266 138.00 | 266 138.00 | |
110 Total Assets | 966 138.00 | 966 138.00 | 966 138.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 21 952.00 | |||
134 Retained Earnings | 24 277.00 | |||
136 Profit for the Year | 177 665.00 | |||
142 Total Equity - Total I | 823 894.00 | |||
156 Loans and similar debts | 76 904.00 | |||
166 Suppliers and related accounts | 53 820.00 | |||
172 Other debts | 11 520.00 | |||
174 Prepaid income | ||||
176 Total debts | 142 244.00 | |||
180 Liabilities Total | 966 138.00 | |||
195 Of which payables due in more than one year | 51 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 000.00 | 250 000.00 | 625 000.00 | |
232 Total operating income excluding VAT | 625 000.00 | 250 000.00 | 625 000.00 | |
242 Other external expenses | 586 770.00 | 232 629.00 | 586 770.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 499.00 | 486.00 | 499.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 587 269.00 | 233 115.00 | 587 269.00 | |
270 Operating profit | 37 731.00 | 16 885.00 | 37 731.00 | |
280 Financial income | 150 521.00 | 200 000.00 | 150 521.00 | |
294 Financial expenses | 3 488.00 | 966.00 | 3 488.00 | |
306 Income tax's | 7 099.00 | 3 888.00 | 7 099.00 | |
310 Profit or loss | 177 665.00 | 212 031.00 | 177 665.00 | |
374 Amount of VAT collected | 113 162.00 | 113 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 000.00 | 700 000.00 | ||
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