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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TRILIC SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| Name | TRILIC SOLUTIONS |
| Siren | 790802557 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112628 |
| Management number | 2013B01898 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 896.00 | 31 057.00 | 32 839.00 | 63 896.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 65 196.00 | 31 057.00 | 34 139.00 | 65 196.00 |
068 Receivables – Trade and related accounts | 103 280.00 | 103 280.00 | 103 280.00 | |
072 Receivables – Other | 27 940.00 | 27 940.00 | 27 940.00 | |
084 Cash | 45 677.00 | 45 677.00 | 45 677.00 | |
092 Prepaid expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
096 Total Current Assets + Prepaid Expenses | 192 097.00 | 192 097.00 | 192 097.00 | |
110 Total Assets | 257 293.00 | 31 057.00 | 226 236.00 | 257 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 302.00 | |||
136 Profit for the Year | -5 013.00 | |||
142 Total Equity - Total I | 78 789.00 | |||
156 Loans and similar debts | 26 775.00 | |||
164 Advances and down payments received on current orders | 60 008.00 | |||
166 Suppliers and related accounts | 42 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 290.00 | |||
172 Other debts | 18 206.00 | |||
176 Total debts | 147 447.00 | |||
180 Liabilities Total | 226 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 200.00 | 407 200.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 407 587.00 | 407 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 487.00 | 4 487.00 | ||
242 Other external expenses | 273 753.00 | 273 753.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 83 379.00 | 83 379.00 | ||
252 Social security contributions | 38 736.00 | 38 736.00 | ||
254 Depreciation and amortization | 8 052.00 | 8 052.00 | ||
264 Total operating expenses | 409 195.00 | 409 195.00 | ||
270 Operating profit | -1 607.00 | -1 607.00 | ||
294 Financial expenses | 2 450.00 | 2 450.00 | ||
300 Exceptional expenses | 956.00 | 956.00 | ||
310 Profit or loss | -5 013.00 | -5 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 196.00 | 65 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 196.00 | 9 196.00 | ||
378 Amount of deductible VAT on goods and services | 33 022.00 | 33 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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