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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TRIVALO 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | TRIVALO 27 |
| Siren | 885091611 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7140 |
| Management number | 2020B00511 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Guichainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 649 864.00 | 4 649 864.00 | 4 649 864.00 | |
BZ Other receivables | 740 838.00 | 740 838.00 | 740 838.00 | |
CF Cash and cash equivalents | 142 485.00 | 142 485.00 | 142 485.00 | |
CJ TOTAL (II) | 5 533 187.00 | 5 533 187.00 | 5 533 187.00 | |
CO Grand total (0 to V) | 5 533 187.00 | 5 533 187.00 | 5 533 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 492.00 | -63 492.00 | ||
DJ Investment subsidies | 75 000.00 | 75 000.00 | ||
DL TOTAL (I) | 61 508.00 | 61 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 2 796 582.00 | 2 796 582.00 | ||
DZ Fixed asset liabilities and related accounts | 105 011.00 | 105 011.00 | ||
EA Other liabilities | 2 570 086.00 | 2 570 086.00 | ||
EC TOTAL (IV) | 5 471 679.00 | 5 471 679.00 | ||
EE Grand total (I to V) | 5 533 187.00 | 5 533 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 649 864.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 649 865.00 | |||
FW Other purchases and external expenses | 4 710 895.00 | |||
GF Total Operating Expenses (II) | 4 710 895.00 | |||
GG - OPERATING RESULT (I - II) | -61 030.00 | |||
GR Interest and similar expenses | 2 462.00 | |||
GU Total financial expenses (VI) | 2 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 649 865.00 | 4 649 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 357.00 | 4 713 357.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 492.00 | -63 492.00 | ||
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