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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SAS TRICADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | SAS TRICADI |
| Siren | 891498925 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004280 |
| Management number | 2020B00569 |
| Activity code | 6820B |
| Closing date n-1 | 2020-11-03 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 EQUEVILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 747.00 | 9 251.00 | 142 496.00 | 151 747.00 |
044 Total Fixed Assets | 151 747.00 | 9 251.00 | 142 496.00 | 151 747.00 |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 6 873.00 | 6 873.00 | 6 873.00 | |
096 Total Current Assets + Prepaid Expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
110 Total Assets | 158 888.00 | 9 251.00 | 149 637.00 | 158 888.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 372.00 | |||
142 Total Equity - Total I | 3 872.00 | |||
156 Loans and similar debts | 140 870.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 3 291.00 | |||
176 Total debts | 145 765.00 | |||
180 Liabilities Total | 149 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 747.00 | |||
195 Of which payables due in more than one year | 128 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 226.00 | 17 226.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 17 959.00 | 17 959.00 | ||
242 Other external expenses | 3 414.00 | 3 414.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
254 Depreciation and amortization | 9 251.00 | 9 251.00 | ||
264 Total operating expenses | 13 398.00 | 13 398.00 | ||
270 Operating profit | 4 561.00 | 4 561.00 | ||
294 Financial expenses | 1 770.00 | 1 770.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 2 372.00 | 2 372.00 | ||
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