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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : Holding TRIGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| Name | Holding TRIGON |
| Siren | 833290018 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 470 |
| Management number | 2017B01590 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Vaux-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 872.00 | 13 314.00 | 160 558.00 | 173 872.00 |
044 Total Fixed Assets | 173 872.00 | 13 314.00 | 160 558.00 | 173 872.00 |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
110 Total Assets | 175 011.00 | 13 314.00 | 161 696.00 | 175 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 944.00 | |||
136 Profit for the Year | 3 018.00 | |||
142 Total Equity - Total I | -28 926.00 | |||
156 Loans and similar debts | 175 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 226.00 | |||
172 Other debts | 15 079.00 | |||
176 Total debts | 190 623.00 | |||
180 Liabilities Total | 161 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 1 000.00 | 16 000.00 | |
232 Total operating income excluding VAT | 16 000.00 | 1 000.00 | 16 000.00 | |
242 Other external expenses | 1 788.00 | 1 751.00 | 1 788.00 | |
244 Taxes, duties and similar payments | 2 531.00 | 517.00 | 2 531.00 | |
254 Depreciation and amortization | 3 429.00 | 3 429.00 | 3 429.00 | |
264 Total operating expenses | 7 747.00 | 5 696.00 | 7 747.00 | |
270 Operating profit | 8 253.00 | -4 696.00 | 8 253.00 | |
294 Financial expenses | 5 235.00 | 5 297.00 | 5 235.00 | |
310 Profit or loss | 3 018.00 | -9 993.00 | 3 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 872.00 | 173 872.00 | ||
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