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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : TRESCO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | TRESCO SAS |
| Siren | 832932701 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54627 |
| Management number | 2017B24591 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 518 414.00 | 518 414.00 | 518 414.00 | |
044 Total Fixed Assets | 518 414.00 | 518 414.00 | 518 414.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 2 830 715.00 | 2 830 715.00 | 2 830 715.00 | |
084 Cash | 7 021.00 | 7 021.00 | 7 021.00 | |
092 Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 2 851 149.00 | 2 851 149.00 | 2 851 149.00 | |
110 Total Assets | 3 369 563.00 | 3 369 563.00 | 3 369 563.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
134 Retained Earnings | 226.00 | |||
136 Profit for the Year | 473 067.00 | |||
142 Total Equity - Total I | 2 500 293.00 | |||
166 Suppliers and related accounts | 689 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 351.00 | |||
172 Other debts | 179 913.00 | |||
176 Total debts | 869 270.00 | |||
180 Liabilities Total | 3 369 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 44 515.00 | 7 500.00 | |
230 Other income | 1 259 479.00 | 110 197.00 | 1 259 479.00 | |
232 Total operating income excluding VAT | 1 266 979.00 | 154 712.00 | 1 266 979.00 | |
242 Other external expenses | 624 720.00 | 130 636.00 | 624 720.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
262 Other expenses | 463.00 | 60.00 | 463.00 | |
264 Total operating expenses | 625 184.00 | 130 772.00 | 625 184.00 | |
270 Operating profit | 641 795.00 | 23 940.00 | 641 795.00 | |
280 Financial income | 21 100.00 | 9 697.00 | 21 100.00 | |
290 Exceptional income | 46 136.00 | 46 136.00 | ||
294 Financial expenses | 5 351.00 | 1 606.00 | 5 351.00 | |
300 Exceptional expenses | 52 748.00 | 52 748.00 | ||
306 Income tax's | 177 866.00 | 4 805.00 | 177 866.00 | |
310 Profit or loss | 473 067.00 | 27 226.00 | 473 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
484 DECREASES Financial Assets | 46 136.00 | 46 136.00 | ||
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