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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TRICITIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | TRICITIC |
| Siren | 885160432 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16213 |
| Management number | 2020B05869 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 2 407.00 | 5 193.00 | 7 600.00 |
AT Other tangible assets | 5 769.00 | 1 779.00 | 3 990.00 | 5 769.00 |
BJ TOTAL (I) | 13 369.00 | 4 186.00 | 9 183.00 | 13 369.00 |
BX Customers and related accounts | 27 491.00 | 27 491.00 | 27 491.00 | |
BZ Other receivables | 4 955.00 | 4 955.00 | 4 955.00 | |
CF Cash and cash equivalents | 15 096.00 | 15 096.00 | 15 096.00 | |
CJ TOTAL (II) | 47 543.00 | 47 543.00 | 47 543.00 | |
CO Grand total (0 to V) | 60 912.00 | 4 186.00 | 56 726.00 | 60 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 7 306.00 | 7 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | 7 306.00 | 17 357.00 | |
DL TOTAL (I) | 24 864.00 | 7 506.00 | 24 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | 17 285.00 | 16 619.00 | |
DX Trade payables and related accounts | 462.00 | 926.00 | 462.00 | |
DY Tax and social security liabilities | 6 981.00 | 8 856.00 | 6 981.00 | |
EA Other liabilities | 7 800.00 | 7 800.00 | ||
EC TOTAL (IV) | 31 862.00 | 27 067.00 | 31 862.00 | |
EE Grand total (I to V) | 56 726.00 | 34 573.00 | 56 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 193.00 | 93 193.00 | 93 193.00 | |
FJ Net sales | 93 193.00 | 93 193.00 | 93 193.00 | |
FQ Other income | 29.00 | |||
FR Total operating income (I) | 93 222.00 | |||
FW Other purchases and external expenses | 37 036.00 | |||
FX Taxes, duties, and similar payments | 395.00 | |||
FY Salaries and Wages | 28 496.00 | |||
FZ Social Security Contributions | 2 888.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 934.00 | |||
GF Total Operating Expenses (II) | 72 748.00 | |||
GG - OPERATING RESULT (I - II) | 20 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 3 071.00 | 1 289.00 | 3 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 222.00 | 31 088.00 | 93 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 864.00 | 23 782.00 | 75 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | 7 306.00 | 17 357.00 | |
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