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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : TRESCAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | TRESCAL DEVELOPPEMENT |
| Siren | 814556676 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12784 |
| Management number | 2015B23109 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 290.00 | 55 290.00 | 55 290.00 | |
BJ TOTAL (I) | 3 905 290.00 | 3 905 290.00 | 3 905 290.00 | |
CF Cash and cash equivalents | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 3 298.00 | 3 298.00 | 3 298.00 | |
CO Grand total (0 to V) | 3 908 588.00 | 3 908 588.00 | 3 908 588.00 | |
CU Other investments | 3 850 000.00 | 3 850 000.00 | 3 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 161 000.00 | 3 161 000.00 | ||
DB Share, merger, contribution premiums, etc. | 10 764.00 | 10 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 346.00 | -36 346.00 | ||
DL TOTAL (I) | 3 135 418.00 | 3 135 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 724 110.00 | 724 110.00 | ||
DX Trade payables and related accounts | 49 060.00 | 49 060.00 | ||
EC TOTAL (IV) | 773 170.00 | 773 170.00 | ||
EE Grand total (I to V) | 3 908 588.00 | 3 908 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 503.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 41 578.00 | |||
GG - OPERATING RESULT (I - II) | -41 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 340.00 | |||
GP Total financial income (V) | 5 340.00 | |||
GR Interest and similar expenses | 109.00 | |||
GU Total financial expenses (VI) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 340.00 | 5 340.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 687.00 | 41 687.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 346.00 | -36 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724.00 | 724.00 | 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724.00 | 724.00 | 724.00 | |
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