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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TR2 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2018-01-16 | Public | 2016-06-30 | Complete |
| Name | TR2 DEVELOPPEMENT |
| Siren | 818530099 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 994 |
| Management number | 2017B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 115 414.00 | 27 115 414.00 | 27 115 414.00 | |
CF Cash and cash equivalents | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 4 000.00 | 4 000.00 | 4 000.00 | |
CO Grand total (0 to V) | 27 119 414.00 | 27 119 414.00 | 27 119 414.00 | |
CU Other investments | 27 115 414.00 | 27 115 414.00 | 27 115 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 043.00 | -20 043.00 | ||
DL TOTAL (I) | 19 715 353.00 | 19 715 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 398 469.00 | 7 398 469.00 | ||
DX Trade payables and related accounts | 5 591.00 | 5 591.00 | ||
EC TOTAL (IV) | 7 404 061.00 | 7 404 061.00 | ||
EE Grand total (I to V) | 27 119 414.00 | 27 119 414.00 | ||
EG Accrued income and payables due within one year | 5 430 521.00 | 5 430 521.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 591.00 | |||
GF Total Operating Expenses (II) | 5 591.00 | |||
GG - OPERATING RESULT (I - II) | -5 591.00 | |||
GR Interest and similar expenses | 14 451.00 | |||
GU Total financial expenses (VI) | 14 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 043.00 | -20 043.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 591.00 | 5 591.00 | 5 591.00 | |
UL Receivables related to investments | 27 115 414.00 | 27 115 414.00 | ||
VH Loans with a maturity of more than one year at origin | 380 693.00 | 380 693.00 | 380 693.00 | |
VI Group and Associates | 7 017 776.00 | 5 044 236.00 | 1 973 540.00 | 7 017 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 119 414.00 | 4 000.00 | 27 115 414.00 | 27 119 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 060.00 | 5 430 520.00 | 1 973 540.00 | 7 404 060.00 |
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