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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : TRISKELL 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-04-08 | Public | 2020-10-31 | Complete |
| 2020-07-23 | Public | 2019-10-31 | Complete |
| 2019-04-05 | Public | 2018-10-31 | Complete |
| 2018-11-27 | Public | 2017-10-31 | Complete |
| 2017-10-05 | Public | 2016-10-31 | Complete |
| Name | TRISKELL 56 |
| Siren | 793906447 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 5702 |
| Management number | 2021B00380 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 141 158.00 | 1 141 158.00 | 1 141 158.00 | |
044 Total Fixed Assets | 1 141 158.00 | 1 141 158.00 | 1 141 158.00 | |
068 Receivables – Trade and related accounts | 35 040.00 | 35 040.00 | 35 040.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 82 315.00 | 82 315.00 | 82 315.00 | |
096 Total Current Assets + Prepaid Expenses | 117 789.00 | 117 789.00 | 117 789.00 | |
110 Total Assets | 1 258 947.00 | 1 258 947.00 | 1 258 947.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 297 454.00 | |||
136 Profit for the Year | 129 922.00 | |||
140 Regulated Provisions | 28 079.00 | |||
142 Total Equity - Total I | 477 455.00 | |||
156 Loans and similar debts | 624 117.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 064.00 | |||
172 Other debts | 155 755.00 | |||
176 Total debts | 781 492.00 | |||
180 Liabilities Total | 1 258 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534 322.00 | |||
195 Of which payables due in more than one year | 521 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 17 697.00 | 17 697.00 | ||
244 Taxes, duties and similar payments | 5 969.00 | 5 969.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 21 938.00 | 21 938.00 | ||
264 Total operating expenses | 128 604.00 | 128 604.00 | ||
270 Operating profit | 21 396.00 | 21 396.00 | ||
280 Financial income | 130 562.00 | 130 562.00 | ||
294 Financial expenses | 12 741.00 | 12 741.00 | ||
300 Exceptional expenses | 9 295.00 | 9 295.00 | ||
310 Profit or loss | 129 922.00 | 129 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 534 322.00 | 534 322.00 | ||
490 Total Fixed Assets (Gross Value) | 606 836.00 | 606 836.00 | ||
492 Total Fixed Assets (Increases) | 534 322.00 | 534 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 160.00 | 24 160.00 | ||
378 Amount of deductible VAT on goods and services | 2 242.00 | 2 242.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 9 295.00 | 9 295.00 | ||
682 INCREASES Total Statement of Provisions | 9 295.00 | 9 295.00 | ||
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