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THE LIST OF BALANCE SHEET : LA TRESO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Public 2021-12-31 Simplified
2021-06-22 Public 2020-12-31 Simplified
2020-10-12 Public 2019-12-31 Simplified
2019-06-28 Public 2018-12-31 Simplified
NameLA TRESO
Siren832899876
Closing2018-12-31
Registry code 9201
Registration number 21186
Management number2017B09988
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92240 MALAKOFF
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 774.00 774.00 774.00
084 Cash 2 104.00 2 104.00 2 104.00
096 Total Current Assets + Prepaid Expenses 2 878.00 2 878.00 2 878.00
110 Total Assets 2 878.00 2 878.00 2 878.00
120 Share or Individual Capital 140.00
136 Profit for the Year -3 439.00
142 Total Equity - Total I -3 299.00
156 Loans and similar debts 6 060.00
172 Other debts 117.00
176 Total debts 6 177.00
180 Liabilities Total 2 878.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 1 185.00 1 185.00
232 Total operating income excluding VAT 1 185.00 1 185.00
242 Other external expenses 4 356.00 4 356.00
244 Taxes, duties and similar payments 268.00 268.00
264 Total operating expenses 4 624.00 4 624.00
270 Operating profit -3 439.00 -3 439.00
310 Profit or loss -3 439.00 -3 439.00

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