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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TRIIPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIIPTIC |
| Siren | 522513233 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120849 |
| Management number | 2010B10615 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75685 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 508.00 | 14 508.00 | 14 508.00 | |
AF Concessions, Patents and Similar Rights | 7 155.00 | 7 155.00 | 7 155.00 | |
AT Other tangible assets | 68 324.00 | 54 055.00 | 14 269.00 | 68 324.00 |
BH Other financial assets | 10 377.00 | 2 000.00 | 8 377.00 | 10 377.00 |
BJ TOTAL (I) | 945 715.00 | 579 186.00 | 366 529.00 | 945 715.00 |
BT Goods | ||||
BV Advances and down payments on orders | 8 961.00 | 8 961.00 | 8 961.00 | |
BX Customers and related accounts | 135 570.00 | 4 386.00 | 131 184.00 | 135 570.00 |
BZ Other receivables | 97 329.00 | 97 329.00 | 97 329.00 | |
CF Cash and cash equivalents | 320 836.00 | 320 836.00 | 320 836.00 | |
CH Prepaid expenses | 26 722.00 | 26 722.00 | 26 722.00 | |
CJ TOTAL (II) | 589 417.00 | 4 386.00 | 585 031.00 | 589 417.00 |
CO Grand total (0 to V) | 1 535 132.00 | 583 572.00 | 951 561.00 | 1 535 132.00 |
CX Development or Research and Development Expenses | 845 351.00 | 501 467.00 | 343 884.00 | 845 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 456 250.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | 8 750.00 | |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | 1 939.00 | |
DH Retained earnings | -25 102.00 | -343 651.00 | -25 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 295.00 | 12 299.00 | 327 295.00 | |
DL TOTAL (I) | 462 882.00 | 135 587.00 | 462 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 3 972.00 | 3 930.00 | |
DX Trade payables and related accounts | 42 502.00 | 22 532.00 | 42 502.00 | |
DY Tax and social security liabilities | 117 986.00 | 154 126.00 | 117 986.00 | |
EA Other liabilities | 4 255.00 | 1 705.00 | 4 255.00 | |
EB Prepaid income (2) | 320 005.00 | 233 052.00 | 320 005.00 | |
EC TOTAL (IV) | 488 678.00 | 415 387.00 | 488 678.00 | |
EE Grand total (I to V) | 951 561.00 | 550 974.00 | 951 561.00 | |
EI Including equity loans | 3 930.00 | 3 930.00 | ||
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