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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : Triodos Finance B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Triodos Finance B.V. |
| Siren | 788974343 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48901 |
| Management number | 2012B21274 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 453.00 | |||
040 Financial Assets | 4 687.00 | |||
044 Total Fixed Assets | 335 140.00 | |||
068 Receivables – Trade and related accounts | 2 863 093.00 | |||
084 Cash | 1 044 390.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 907 483.00 | |||
110 Total Assets | 4 242 623.00 | |||
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 500 000.00 | |||
130 Regulated Reserves | 414 992.00 | |||
136 Profit for the Year | -2 374 755.00 | |||
142 Total Equity - Total I | 558 237.00 | |||
154 Provisions for risks and charges - Total II | 3 352 000.00 | |||
172 Other debts | 332 386.00 | |||
176 Total debts | 332 386.00 | |||
180 Liabilities Total | 4 242 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 668 394.00 | 3 396 829.00 | 2 668 394.00 | |
230 Other income | 900 000.00 | 900 000.00 | ||
232 Total operating income excluding VAT | 3 568 394.00 | 3 396 829.00 | 3 568 394.00 | |
254 Depreciation and amortization | 88 146.00 | 91 615.00 | 88 146.00 | |
264 Total operating expenses | 5 914 610.00 | 3 196 972.00 | 5 914 610.00 | |
270 Operating profit | -2 346 216.00 | 199 857.00 | -2 346 216.00 | |
306 Income tax's | -28 539.00 | -17 511.00 | -28 539.00 | |
310 Profit or loss | -2 374 755.00 | 182 346.00 | -2 374 755.00 | |
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