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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : TRIADEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | TRIADEUS |
| Siren | 849363569 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2827 |
| Management number | 2019B01134 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 922.00 | 651 922.00 | 651 922.00 | |
044 Total Fixed Assets | 651 922.00 | 651 922.00 | 651 922.00 | |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 76 986.00 | 76 986.00 | 76 986.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 290.00 | 78 290.00 | 78 290.00 | |
110 Total Assets | 730 212.00 | 730 212.00 | 730 212.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 156 668.00 | |||
136 Profit for the Year | 29 012.00 | |||
140 Regulated Provisions | 18 716.00 | |||
142 Total Equity - Total I | 369 396.00 | |||
156 Loans and similar debts | 298 293.00 | |||
166 Suppliers and related accounts | 1 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 011.00 | |||
172 Other debts | 60 895.00 | |||
176 Total debts | 360 816.00 | |||
180 Liabilities Total | 730 212.00 | |||
195 Of which payables due in more than one year | 235 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 135 000.00 | 90 000.00 | |
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 90 229.00 | 135 000.00 | 90 229.00 | |
242 Other external expenses | 8 110.00 | 15 974.00 | 8 110.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 665.00 | 770.00 | 665.00 | |
250 Staff compensation | 16 199.00 | 30 401.00 | 16 199.00 | |
252 Social security contributions | 19 624.00 | 1 494.00 | 19 624.00 | |
264 Total operating expenses | 44 597.00 | 48 640.00 | 44 597.00 | |
270 Operating profit | 45 632.00 | 86 361.00 | 45 632.00 | |
280 Financial income | 117 800.00 | |||
294 Financial expenses | 4 708.00 | 9 661.00 | 4 708.00 | |
300 Exceptional expenses | 6 792.00 | 11 924.00 | 6 792.00 | |
306 Income tax's | 5 120.00 | 10 908.00 | 5 120.00 | |
310 Profit or loss | 29 012.00 | 171 668.00 | 29 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 161.00 | 161.00 | ||
490 Total Fixed Assets (Gross Value) | 651 761.00 | 651 761.00 | ||
492 Total Fixed Assets (Increases) | 161.00 | 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6 792.00 | 6 792.00 | ||
682 INCREASES Total Statement of Provisions | 6 792.00 | 6 792.00 | ||
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