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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : TRINITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-03-31 | Complete |
| Name | TRINITÉ |
| Siren | 828309658 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 5499 |
| Management number | 2017D01489 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 994.00 | 8 773.00 | 8 221.00 | 16 994.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 1 310 061.00 | 8 773.00 | 1 301 288.00 | 1 310 061.00 |
BZ Other receivables | 40 256.00 | 40 256.00 | 40 256.00 | |
CF Cash and cash equivalents | 176 129.00 | 176 129.00 | 176 129.00 | |
CJ TOTAL (II) | 216 385.00 | 216 385.00 | 216 385.00 | |
CO Grand total (0 to V) | 1 526 446.00 | 8 773.00 | 1 517 673.00 | 1 526 446.00 |
CS Evaluated investments - equity method | 1 289 767.00 | 1 289 767.00 | 1 289 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 416 321.00 | 175 412.00 | 416 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 568.00 | 240 909.00 | 116 568.00 | |
DL TOTAL (I) | 533 989.00 | 417 421.00 | 533 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 825.00 | 752 784.00 | 654 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 715.00 | 203 529.00 | 314 715.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 13 409.00 | 74 826.00 | 13 409.00 | |
EA Other liabilities | 375.00 | 12 375.00 | 375.00 | |
EC TOTAL (IV) | 983 684.00 | 1 043 874.00 | 983 684.00 | |
EE Grand total (I to V) | 1 517 673.00 | 1 461 296.00 | 1 517 673.00 | |
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