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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SASU TRIQUET P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | SASU TRIQUET P |
| Siren | 821804390 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4351 |
| Management number | 2016B00662 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 JANVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 059.00 | 518.00 | 3 541.00 | 4 059.00 |
BJ TOTAL (I) | 4 059.00 | 518.00 | 3 541.00 | 4 059.00 |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 2 567.00 | 2 567.00 | 2 567.00 | |
CJ TOTAL (II) | 2 599.00 | 2 599.00 | 2 599.00 | |
CO Grand total (0 to V) | 6 659.00 | 518.00 | 6 140.00 | 6 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -184.00 | -933.00 | -184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 748.00 | -484.00 | |
DL TOTAL (I) | 1 330.00 | 1 815.00 | 1 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 1 751.00 | 3 617.00 | |
DX Trade payables and related accounts | 695.00 | 216.00 | 695.00 | |
DY Tax and social security liabilities | 497.00 | 764.00 | 497.00 | |
EC TOTAL (IV) | 4 810.00 | 2 731.00 | 4 810.00 | |
EE Grand total (I to V) | 6 140.00 | 4 546.00 | 6 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 904.00 | |||
FJ Net sales | 6 904.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 6 906.00 | |||
FW Other purchases and external expenses | 6 845.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 518.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 390.00 | |||
GG - OPERATING RESULT (I - II) | -485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 906.00 | 8 906.00 | 6 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390.00 | 8 157.00 | 7 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | 749.00 | -485.00 | |
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