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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TRIO NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | TRIO NET |
| Siren | 839131414 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35598 |
| Management number | 2018B04077 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
072 Receivables – Other | 135 228.00 | 135 228.00 | 135 228.00 | |
084 Cash | 5 424.00 | 5 424.00 | 5 424.00 | |
096 Total Current Assets + Prepaid Expenses | 145 842.00 | 145 842.00 | 145 842.00 | |
110 Total Assets | 146 533.00 | 146 533.00 | 146 533.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 056.00 | |||
136 Profit for the Year | 14 658.00 | |||
142 Total Equity - Total I | 28 015.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 71 092.00 | |||
174 Prepaid income | 47 400.00 | |||
176 Total debts | 118 518.00 | |||
180 Liabilities Total | 146 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 183.00 | 99 183.00 | ||
226 Operating subsidies received | 38 196.00 | 38 196.00 | ||
232 Total operating income excluding VAT | 137 379.00 | 137 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 2 302.00 | 2 302.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 93 213.00 | 93 213.00 | ||
252 Social security contributions | 20 863.00 | 20 863.00 | ||
262 Other expenses | 3 613.00 | 3 613.00 | ||
264 Total operating expenses | 120 029.00 | 120 029.00 | ||
270 Operating profit | 17 349.00 | 17 349.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 2 587.00 | 2 587.00 | ||
310 Profit or loss | 14 658.00 | 14 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 691.00 | 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 186.00 | 9 186.00 | ||
378 Amount of deductible VAT on goods and services | 973.00 | 973.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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