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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : FINANCIERE TRYPHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE TRYPHON |
| Siren | 830583068 |
| Closing | 2022-06-30 |
| Registry code | 5952 |
| Registration number | 96 |
| Management number | 2019B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668 310.00 | 5 600.00 | 662 710.00 | 668 310.00 |
040 Financial Assets | 952 456.00 | 952 456.00 | 952 456.00 | |
044 Total Fixed Assets | 1 620 766.00 | 5 600.00 | 1 615 166.00 | 1 620 766.00 |
068 Receivables – Trade and related accounts | 111 885.00 | 111 885.00 | 111 885.00 | |
072 Receivables – Other | 15 878.00 | 15 878.00 | 15 878.00 | |
084 Cash | 566 460.00 | 566 460.00 | 566 460.00 | |
092 Prepaid expenses | 14 011.00 | 14 011.00 | 14 011.00 | |
096 Total Current Assets + Prepaid Expenses | 708 234.00 | 708 234.00 | 708 234.00 | |
110 Total Assets | 2 329 000.00 | 5 600.00 | 2 323 400.00 | 2 329 000.00 |
120 Share or Individual Capital | 816 000.00 | |||
126 Legal Reserve | 15 870.00 | |||
132 Other Reserves | 163 516.00 | |||
136 Profit for the Year | 208 507.00 | |||
142 Total Equity - Total I | 1 203 892.00 | |||
156 Loans and similar debts | 700 098.00 | |||
166 Suppliers and related accounts | 36 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 000.00 | |||
172 Other debts | 382 819.00 | |||
176 Total debts | 1 119 507.00 | |||
180 Liabilities Total | 2 323 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 609 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287.00 | 287.00 | ||
218 Production of services sold - France | 661 151.00 | 661 151.00 | ||
230 Other income | 6 252.00 | 6 252.00 | ||
232 Total operating income excluding VAT | 667 689.00 | 667 689.00 | ||
234 Purchases of goods (including customs duties) | 287.00 | 287.00 | ||
242 Other external expenses | 356 656.00 | 356 656.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 5 704.00 | 5 704.00 | ||
24B (including equipment leasing) | 12 667.00 | 12 667.00 | ||
250 Staff compensation | 169 461.00 | 169 461.00 | ||
252 Social security contributions | 109 202.00 | 109 202.00 | ||
254 Depreciation and amortization | 10 446.00 | 10 446.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 651 835.00 | 651 835.00 | ||
270 Operating profit | 15 854.00 | 15 854.00 | ||
280 Financial income | 190 013.00 | 190 013.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 1 823.00 | 1 823.00 | ||
300 Exceptional expenses | 68 455.00 | 68 455.00 | ||
306 Income tax's | 7 081.00 | 7 081.00 | ||
310 Profit or loss | 208 507.00 | 208 507.00 | ||
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