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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : Triple A Immobilière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2017-09-09 | Public | 2016-12-31 | Simplified |
| Name | Triple A Immobilière |
| Siren | 819545575 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010136 |
| Management number | 2017B01083 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 699.00 | 6 642.00 | 8 057.00 | 14 699.00 |
028 Tangible Assets | 102 704.00 | 44 702.00 | 58 002.00 | 102 704.00 |
040 Financial Assets | 4 099.00 | 4 099.00 | 4 099.00 | |
044 Total Fixed Assets | 121 502.00 | 51 345.00 | 70 157.00 | 121 502.00 |
068 Receivables – Trade and related accounts | 30 185.00 | 30 185.00 | 30 185.00 | |
072 Receivables – Other | 216 495.00 | 216 495.00 | 216 495.00 | |
084 Cash | 64 073.00 | 64 073.00 | 64 073.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 312 131.00 | 312 131.00 | 312 131.00 | |
110 Total Assets | 433 633.00 | 51 345.00 | 382 288.00 | 433 633.00 |
120 Share or Individual Capital | 27 260.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 11 316.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 50 875.00 | |||
142 Total Equity - Total I | 89 652.00 | |||
156 Loans and similar debts | 104 770.00 | |||
166 Suppliers and related accounts | 153 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 522.00 | |||
172 Other debts | 34 594.00 | |||
176 Total debts | 292 636.00 | |||
180 Liabilities Total | 382 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 287.00 | |||
195 Of which payables due in more than one year | 80 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 752 075.00 | 505 167.00 | 752 075.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 3 212.00 | 1 211.00 | 3 212.00 | |
232 Total operating income excluding VAT | 757 287.00 | 507 878.00 | 757 287.00 | |
242 Other external expenses | 638 641.00 | 370 793.00 | 638 641.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 566.00 | 1 677.00 | |
250 Staff compensation | 30 405.00 | 52 640.00 | 30 405.00 | |
252 Social security contributions | 6 596.00 | 15 929.00 | 6 596.00 | |
254 Depreciation and amortization | 16 505.00 | 14 521.00 | 16 505.00 | |
262 Other expenses | 341.00 | 373.00 | 341.00 | |
264 Total operating expenses | 694 164.00 | 455 821.00 | 694 164.00 | |
270 Operating profit | 63 123.00 | 52 058.00 | 63 123.00 | |
294 Financial expenses | 1 098.00 | 1 255.00 | 1 098.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 11 150.00 | 8 990.00 | 11 150.00 | |
310 Profit or loss | 50 875.00 | 41 778.00 | 50 875.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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