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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : Groupe Trésia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | Groupe Trésia |
| Siren | 803494657 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63331 |
| Management number | 2014B14710 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 208 699.00 | 1 208 699.00 | 1 208 699.00 | |
044 Total Fixed Assets | 1 208 699.00 | 1 208 699.00 | 1 208 699.00 | |
084 Cash | 11 243.00 | 11 243.00 | 11 243.00 | |
096 Total Current Assets + Prepaid Expenses | 11 243.00 | 11 243.00 | 11 243.00 | |
110 Total Assets | 1 219 942.00 | 1 219 942.00 | 1 219 942.00 | |
120 Share or Individual Capital | 1 224 966.00 | |||
134 Retained Earnings | -4 493.00 | |||
136 Profit for the Year | -7 887.00 | |||
142 Total Equity - Total I | 1 212 586.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 5 196.00 | |||
176 Total debts | 7 356.00 | |||
180 Liabilities Total | 1 219 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 694.00 | 1 417.00 | 9 694.00 | |
244 Taxes, duties and similar payments | 1 866.00 | 331.00 | 1 866.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 560.00 | 1 748.00 | 11 560.00 | |
270 Operating profit | -11 560.00 | -1 748.00 | -11 560.00 | |
280 Financial income | 3 699.00 | 3 699.00 | ||
294 Financial expenses | 26.00 | 109.00 | 26.00 | |
310 Profit or loss | -7 887.00 | -1 856.00 | -7 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 203 699.00 | 1 203 699.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 1 203 699.00 | 1 203 699.00 | ||
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