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THE LIST OF BALANCE SHEET : TRIPLE ADVISOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-09 Public 2019-03-31 Simplified
2019-07-12 Public 2018-03-31 Simplified
NameTRIPLE ADVISOR
Siren830680740
Closing2019-03-31
Registry code 6901
Registration number B2020/000602
Management number2017B04487
Activity code 6920Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69007 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 069 658.00 2 069 658.00 2 069 658.00
044 Total Fixed Assets 2 069 658.00 2 069 658.00 2 069 658.00
068 Receivables – Trade and related accounts 30 865.00 30 865.00 30 865.00
072 Receivables – Other 144.00 144.00 144.00
084 Cash 23 765.00 23 765.00 23 765.00
096 Total Current Assets + Prepaid Expenses 54 774.00 54 774.00 54 774.00
110 Total Assets 2 124 432.00 2 124 432.00 2 124 432.00
120 Share or Individual Capital 629 800.00
126 Legal Reserve 59 520.00
132 Other Reserves 70 509.00
136 Profit for the Year 20 962.00
142 Total Equity - Total I 780 790.00
156 Loans and similar debts 1 239 540.00
166 Suppliers and related accounts 2 890.00
169 Other debts including current accounts of partners for fiscal year N 81 921.00
172 Other debts 101 212.00
176 Total debts 1 343 642.00
180 Liabilities Total 2 124 432.00
195 Of which payables due in more than one year 968 845.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 280 090.00 280 090.00
232 Total operating income excluding VAT 280 090.00 280 090.00
242 Other external expenses 33 968.00 33 968.00
243 (including business tax) 550.00 550.00
244 Taxes, duties and similar payments 550.00 550.00
250 Staff compensation 211 516.00 211 516.00
264 Total operating expenses 246 035.00 246 035.00
270 Operating profit 34 055.00 34 055.00
294 Financial expenses 11 259.00 11 259.00
306 Income tax's 1 834.00 1 834.00
310 Profit or loss 20 962.00 20 962.00

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