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BALANCE SHEET (
2021-05-02)
THE LIST OF BALANCE SHEET : TROPHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-05-02 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | TROPHOS |
| Siren | 421326117 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8450 |
| Management number | 1998B02553 |
| Activity code | 7211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13291 MARSEILLE CEDEX 06 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 364.00 | 2 364.00 | 2 364.00 | |
BJ TOTAL (I) | 2 364.00 | 2 364.00 | 2 364.00 | |
BZ Other receivables | 201 660.00 | 201 660.00 | 201 660.00 | |
CF Cash and cash equivalents | 14 357 521.00 | 14 357 521.00 | 14 357 521.00 | |
CH Prepaid expenses | 5 620.00 | 5 620.00 | 5 620.00 | |
CJ TOTAL (II) | 14 564 801.00 | 14 564 801.00 | 14 564 801.00 | |
CO Grand total (0 to V) | 14 567 165.00 | 14 567 165.00 | 14 567 165.00 | |
CP Shares due in less than one year | 2 363.00 | 2 363.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 996 048.00 | 1 996 048.00 | 1 996 048.00 | |
DD Legal reserve (1) | 199 605.00 | 199 605.00 | 199 605.00 | |
DG Other reserves | 4 240.00 | 4 240.00 | 4 240.00 | |
DH Retained earnings | -984 951.00 | -984 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 868.00 | -984 951.00 | 236 868.00 | |
DL TOTAL (I) | 1 451 809.00 | 1 214 941.00 | 1 451 809.00 | |
DQ Provisions for Expenses | 466 914.00 | |||
DR TOTAL (IV) | 466 914.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 671 556.00 | 12 671 556.00 | 12 671 556.00 | |
DX Trade payables and related accounts | 443 800.00 | 604 619.00 | 443 800.00 | |
DY Tax and social security liabilities | 93 783.00 | |||
EC TOTAL (IV) | 13 115 356.00 | 13 369 958.00 | 13 115 356.00 | |
EE Grand total (I to V) | 14 567 165.00 | 15 051 813.00 | 14 567 165.00 | |
EG Accrued income and payables due within one year | 13 115 356.00 | 13 369 958.00 | 13 115 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 178 824.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 178 825.00 | |||
GG - OPERATING RESULT (I - II) | -178 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -178 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 541.00 | |||
HH Total exceptional expenses (VIII) | 1 541.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | |||
HK Income tax | -415 693.00 | 560 697.00 | -415 693.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -76 818.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -236 868.00 | 908 133.00 | -236 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 868.00 | -984 951.00 | 236 868.00 | |
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