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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : TRISTAN LOHNER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | TRISTAN LOHNER DESIGN |
| Siren | 822366019 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 853 |
| Management number | 2016B02904 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 500.00 | 2 659.00 | 53 841.00 | 56 500.00 |
AT Other tangible assets | 15 020.00 | 12 858.00 | 2 163.00 | 15 020.00 |
BJ TOTAL (I) | 71 520.00 | 15 517.00 | 56 004.00 | 71 520.00 |
BX Customers and related accounts | 136 868.00 | 136 868.00 | 136 868.00 | |
BZ Other receivables | 2 324.00 | 2 324.00 | 2 324.00 | |
CF Cash and cash equivalents | 314 358.00 | 314 358.00 | 314 358.00 | |
CJ TOTAL (II) | 453 550.00 | 453 550.00 | 453 550.00 | |
CO Grand total (0 to V) | 525 071.00 | 15 517.00 | 509 554.00 | 525 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 266 152.00 | 206 417.00 | 266 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 904.00 | 94 735.00 | 130 904.00 | |
DL TOTAL (I) | 453 156.00 | 357 252.00 | 453 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | 6 719.00 | 4 207.00 | |
DX Trade payables and related accounts | 4 796.00 | 4 854.00 | 4 796.00 | |
DY Tax and social security liabilities | 36 895.00 | 13 002.00 | 36 895.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 56 398.00 | 24 574.00 | 56 398.00 | |
EE Grand total (I to V) | 509 554.00 | 381 826.00 | 509 554.00 | |
EG Accrued income and payables due within one year | 56 398.00 | 24 574.00 | 56 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 408.00 | 253 408.00 | 253 408.00 | |
FJ Net sales | 253 408.00 | 253 408.00 | 253 408.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 253 409.00 | |||
FW Other purchases and external expenses | 71 501.00 | |||
FX Taxes, duties, and similar payments | 2 152.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 4 827.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 78 480.00 | |||
GG - OPERATING RESULT (I - II) | 174 928.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 174 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 528.00 | |||
HK Income tax | 44 024.00 | 29 958.00 | 44 024.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 253 409.00 | 184 294.00 | 253 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 504.00 | 89 559.00 | 122 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 904.00 | 94 735.00 | 130 904.00 | |
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