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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : Financière Triagoz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | Financière Triagoz |
| Siren | 844907402 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5844 |
| Management number | 2018B12102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 500.00 | 25 500.00 | 25 500.00 | |
BX Customers and related accounts | 371 999.00 | 371 999.00 | 371 999.00 | |
CF Cash and cash equivalents | 182 214.00 | 182 214.00 | 182 214.00 | |
CJ TOTAL (II) | 554 213.00 | 554 213.00 | 554 213.00 | |
CO Grand total (0 to V) | 579 713.00 | 579 713.00 | 579 713.00 | |
CS Evaluated investments - equity method | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 467 335.00 | 467 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 508.00 | 85 508.00 | ||
DL TOTAL (I) | 552 843.00 | 552 843.00 | ||
DY Tax and social security liabilities | 26 370.00 | 26 370.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 26 870.00 | 26 870.00 | ||
EE Grand total (I to V) | 579 713.00 | 579 713.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 915.00 | |||
GF Total Operating Expenses (II) | 39 915.00 | |||
GG - OPERATING RESULT (I - II) | -39 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 619 127.00 | 619 127.00 | ||
HH Total exceptional expenses (VIII) | 467 335.00 | 467 335.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 792.00 | 151 792.00 | ||
HK Income tax | 26 370.00 | 26 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 619 127.00 | 619 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 619.00 | 533 619.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 508.00 | 85 508.00 | ||
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