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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : TRIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2018-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | TRIO INVEST |
| Siren | 527861165 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2812 |
| Management number | 2010B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 Lalinde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 853.00 | 2 149.00 | 705.00 | 2 853.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 853.00 | 2 149.00 | 2 705.00 | 4 853.00 |
072 Receivables – Other | 499 069.00 | 499 069.00 | 499 069.00 | |
084 Cash | 206 809.00 | 206 809.00 | 206 809.00 | |
096 Total Current Assets + Prepaid Expenses | 705 877.00 | 705 877.00 | 705 877.00 | |
110 Total Assets | 710 731.00 | 2 149.00 | 708 582.00 | 710 731.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 730 693.00 | |||
136 Profit for the Year | -62 888.00 | |||
142 Total Equity - Total I | 678 805.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 192.00 | |||
172 Other debts | 29 213.00 | |||
176 Total debts | 29 777.00 | |||
180 Liabilities Total | 708 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 22 504.00 | |||
242 Other external expenses | 14 178.00 | 7 492.00 | 14 178.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 324.00 | 2 201.00 | |
250 Staff compensation | 50 000.00 | |||
254 Depreciation and amortization | 444.00 | 473.00 | 444.00 | |
264 Total operating expenses | 16 823.00 | 58 289.00 | 16 823.00 | |
270 Operating profit | -16 823.00 | -35 785.00 | -16 823.00 | |
280 Financial income | 591 935.00 | 100 000.00 | 591 935.00 | |
300 Exceptional expenses | 638 000.00 | 638 000.00 | ||
310 Profit or loss | -62 888.00 | 64 215.00 | -62 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 638 000.00 | 638 000.00 | ||
490 Total Fixed Assets (Gross Value) | 640 853.00 | 640 853.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 638 000.00 | 638 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 638 000.00 | 638 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -638 000.00 | -638 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 966.00 | 966.00 | ||
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