Grow your business safely with TRISKEL HOLDINGS LIMITED
All the information you need about TRISKEL HOLDINGS LIMITED to develop and secure your business in France
T
HOME >
CORPORATES
>
TRISKEL HOLDINGS LIMITED >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : TRISKEL HOLDINGS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | TRISKEL HOLDINGS LIMITED |
| Siren | 793195595 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 1048 |
| Management number | 2013B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 931.00 | 5 904.00 | 22 026.00 | 27 931.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 946.00 | 5 904.00 | 22 041.00 | 27 946.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 8 492.00 | 8 492.00 | 8 492.00 | |
110 Total Assets | 36 437.00 | 5 904.00 | 30 533.00 | 36 437.00 |
134 Retained Earnings | -6 104.00 | |||
136 Profit for the Year | -28 398.00 | |||
142 Total Equity - Total I | -34 502.00 | |||
166 Suppliers and related accounts | 2 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 788.00 | |||
172 Other debts | 62 452.00 | |||
176 Total debts | 65 035.00 | |||
180 Liabilities Total | 30 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 422.00 | 7 422.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
226 Operating subsidies received | -6 036.00 | -6 036.00 | ||
232 Total operating income excluding VAT | -2 614.00 | -2 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 21 728.00 | 21 728.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
254 Depreciation and amortization | 2 981.00 | 2 981.00 | ||
264 Total operating expenses | 25 765.00 | 25 765.00 | ||
270 Operating profit | -28 379.00 | -28 379.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -28 398.00 | -28 398.00 | ||
all companies in France
Complete and comprehensive database.
