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THE LIST OF BALANCE SHEET : TRESADVISORY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-14 Public 2018-09-30 Complete
2018-06-13 Public 2017-09-30 Complete
NameTRESADVISORY
Siren830298253
Closing2017-09-30
Registry code 9401
Registration number 6070
Management number2017B03510
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2018-06-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94370 SUCY EN BRIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 40 346.00 40 346.00 40 346.00
CJ TOTAL (II) 40 346.00 40 346.00 40 346.00
CO Grand total (0 to V) 40 346.00 40 346.00 40 346.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 346.00 39 346.00
DL TOTAL (I) 40 346.00 40 346.00
EE Grand total (I to V) 40 346.00 40 346.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 55 875.00 55 875.00 55 875.00
FJ Net sales 55 875.00 55 875.00 55 875.00
FR Total operating income (I) 55 875.00
FW Other purchases and external expenses 107.00
GE Other Expenses 193.00
GF Total Operating Expenses (II) 301.00
GG - OPERATING RESULT (I - II) 55 573.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 55 573.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 55 875.00 55 875.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 301.00 301.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 55 573.00 55 573.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 16 227.00 16 227.00 16 227.00
VT TOTAL – STATEMENT OF RECEIVABLES 8.00 8.00 8.00
VW VAT 11 175.00 11 175.00 11 175.00
VY TOTAL – STATEMENT OF LIABILITIES 27 402.00 27 402.00 27 402.00

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