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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : TRINH CAPITAL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2019-12-31 | Complete |
| 2021-11-10 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| Name | TRINH CAPITAL MANAGEMENT |
| Siren | 818524993 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 130446 |
| Management number | 2016B04038 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 512.00 | 11 310.00 | 5 201.00 | 16 512.00 |
BJ TOTAL (I) | 267 502.00 | 11 310.00 | 256 191.00 | 267 502.00 |
BZ Other receivables | 132 961.00 | 132 961.00 | 132 961.00 | |
CF Cash and cash equivalents | 8 050.00 | 8 050.00 | 8 050.00 | |
CJ TOTAL (II) | 141 012.00 | 141 012.00 | 141 012.00 | |
CO Grand total (0 to V) | 408 514.00 | 11 310.00 | 397 203.00 | 408 514.00 |
CU Other investments | 250 990.00 | 250 990.00 | 250 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 500.00 | 257 500.00 | 257 500.00 | |
DH Retained earnings | -200 153.00 | -62 937.00 | -200 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 683.00 | -137 216.00 | -35 683.00 | |
DL TOTAL (I) | 21 662.00 | 57 346.00 | 21 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 7 966.00 | 4 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 322.00 | 235 322.00 | 334 322.00 | |
DX Trade payables and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
DY Tax and social security liabilities | 35 374.00 | 35 583.00 | 35 374.00 | |
EA Other liabilities | 194.00 | 68.00 | 194.00 | |
EC TOTAL (IV) | 375 541.00 | 280 476.00 | 375 541.00 | |
EE Grand total (I to V) | 397 203.00 | 337 822.00 | 397 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 206.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FY Salaries and Wages | 12 968.00 | |||
FZ Social Security Contributions | 1 671.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 302.00 | |||
GE Other Expenses | 6 194.00 | |||
GF Total Operating Expenses (II) | 35 489.00 | |||
GG - OPERATING RESULT (I - II) | -35 489.00 | |||
GR Interest and similar expenses | 194.00 | |||
GU Total financial expenses (VI) | 194.00 | |||
GV - FINANCIAL INCOME (V - VI) | -194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 141.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 683.00 | 137 216.00 | 35 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 683.00 | -137 216.00 | -35 683.00 | |
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