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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : TRINACRIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | TRINACRIA DEVELOPPEMENT |
| Siren | 790065148 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004127 |
| Management number | 2012B01596 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 965.00 | 33 296.00 | 4 669.00 | 37 965.00 |
040 Financial Assets | 103 263.00 | 103 263.00 | 103 263.00 | |
044 Total Fixed Assets | 141 228.00 | 33 296.00 | 107 932.00 | 141 228.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 86 701.00 | 86 701.00 | 86 701.00 | |
084 Cash | 8 356.00 | 8 356.00 | 8 356.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 95 570.00 | 95 570.00 | 95 570.00 | |
110 Total Assets | 236 798.00 | 33 296.00 | 203 502.00 | 236 798.00 |
120 Share or Individual Capital | 990.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 22 157.00 | |||
136 Profit for the Year | 81 875.00 | |||
140 Regulated Provisions | 1 175.00 | |||
142 Total Equity - Total I | 106 295.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 133.00 | |||
172 Other debts | 83 729.00 | |||
174 Prepaid income | 11 100.00 | |||
176 Total debts | 97 207.00 | |||
180 Liabilities Total | 203 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 800.00 | 99 600.00 | 110 800.00 | |
230 Other income | 3 252.00 | 4 896.00 | 3 252.00 | |
232 Total operating income excluding VAT | 114 052.00 | 104 496.00 | 114 052.00 | |
242 Other external expenses | 19 878.00 | 24 073.00 | 19 878.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 1 160.00 | 1 128.00 | |
250 Staff compensation | 155 146.00 | 141 232.00 | 155 146.00 | |
254 Depreciation and amortization | 2 543.00 | 921.00 | 2 543.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 178 700.00 | 167 387.00 | 178 700.00 | |
270 Operating profit | -64 648.00 | -62 891.00 | -64 648.00 | |
280 Financial income | 146 872.00 | 122 505.00 | 146 872.00 | |
294 Financial expenses | 350.00 | 574.00 | 350.00 | |
310 Profit or loss | 81 875.00 | 59 041.00 | 81 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 482.00 | 2 482.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | 1 615.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 134 630.00 | 134 630.00 | ||
492 Total Fixed Assets (Increases) | 6 597.00 | 6 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 160.00 | 22 160.00 | ||
378 Amount of deductible VAT on goods and services | 2 289.00 | 2 289.00 | ||
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