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BALANCE SHEET (
2019-08-19)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90027 |
| Management number | 2015B23109 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 66 682.00 | 66 682.00 | 66 682.00 | |
BJ TOTAL (I) | 7 801 682.00 | 7 801 682.00 | 7 801 682.00 | |
CF Cash and cash equivalents | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 2 675.00 | 2 675.00 | 2 675.00 | |
CO Grand total (0 to V) | 7 804 357.00 | 7 804 357.00 | 7 804 357.00 | |
CU Other investments | 7 735 000.00 | 7 735 000.00 | 7 735 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 635 826.00 | 3 635 826.00 | 3 635 826.00 | |
DB Share, merger, contribution premiums, etc. | 34 505.00 | 34 505.00 | 34 505.00 | |
DH Retained earnings | -35 609.00 | -36 346.00 | -35 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 737.00 | 3 667.00 | |
DL TOTAL (I) | 3 638 389.00 | 3 634 722.00 | 3 638 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 593.00 | 1 545 543.00 | 4 125 593.00 | |
DX Trade payables and related accounts | 40 375.00 | 40 375.00 | 40 375.00 | |
EC TOTAL (IV) | 4 165 968.00 | 1 586 918.00 | 4 165 968.00 | |
EE Grand total (I to V) | 7 804 357.00 | 5 220 640.00 | 7 804 357.00 | |
EI Including equity loans | 1 545 543.00 | 1 545 543.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 584.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 660.00 | |||
GG - OPERATING RESULT (I - II) | -2 660.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 327.00 | |||
GP Total financial income (V) | 6 327.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 327.00 | 5 064.00 | 6 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660.00 | 4 327.00 | 2 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 737.00 | 3 667.00 | |
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