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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : TRINH INVESTMENT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | TRINH INVESTMENT GROUP |
| Siren | 751753096 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130063 |
| Management number | 2012B11527 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 263.00 | 2 623.00 | 640.00 | 3 263.00 |
BJ TOTAL (I) | 3 263.00 | 2 623.00 | 640.00 | 3 263.00 |
BX Customers and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
BZ Other receivables | 469 607.00 | 469 607.00 | 469 607.00 | |
CF Cash and cash equivalents | 339 488.00 | 339 488.00 | 339 488.00 | |
CJ TOTAL (II) | 810 672.00 | 810 672.00 | 810 672.00 | |
CO Grand total (0 to V) | 813 936.00 | 2 623.00 | 811 312.00 | 813 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 24 335.00 | 50 931.00 | 24 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 187.00 | -26 596.00 | -41 187.00 | |
DL TOTAL (I) | -8 602.00 | 32 585.00 | -8 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 420.00 | 65 420.00 | 65 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 3 346.00 | 3 346.00 | |
DX Trade payables and related accounts | 18 555.00 | 18 555.00 | 18 555.00 | |
EA Other liabilities | 732 592.00 | 773 015.00 | 732 592.00 | |
EC TOTAL (IV) | 819 915.00 | 860 338.00 | 819 915.00 | |
EE Grand total (I to V) | 811 312.00 | 892 923.00 | 811 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 182.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2 005.00 | |||
GF Total Operating Expenses (II) | 41 187.00 | |||
GG - OPERATING RESULT (I - II) | -41 187.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 187.00 | 26 596.00 | 41 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 187.00 | -26 596.00 | -41 187.00 | |
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