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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78475 |
| Management number | 2015B23109 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| 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 | 76 824.00 | 76 824.00 | 76 824.00 | |
BJ TOTAL (I) | 19 405 669.00 | 19 405 669.00 | 19 405 669.00 | |
CF Cash and cash equivalents | 2 420.00 | 2 420.00 | 2 420.00 | |
CJ TOTAL (II) | 2 420.00 | 2 420.00 | 2 420.00 | |
CO Grand total (0 to V) | 19 408 089.00 | 19 408 089.00 | 19 408 089.00 | |
CU Other investments | 19 328 845.00 | 19 328 845.00 | 19 328 845.00 | |
| 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 | -26 443.00 | -31 943.00 | -26 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 5 500.00 | 968.00 | |
DL TOTAL (I) | 3 644 857.00 | 3 643 889.00 | 3 644 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 135 593.00 | 13 580 593.00 | 14 135 593.00 | |
DX Trade payables and related accounts | 3 795.00 | 3 700.00 | 3 795.00 | |
DZ Fixed asset liabilities and related accounts | 1 623 845.00 | 1 623 845.00 | ||
EC TOTAL (IV) | 15 763 232.00 | 13 584 293.00 | 15 763 232.00 | |
EE Grand total (I to V) | 19 408 089.00 | 17 228 181.00 | 19 408 089.00 | |
EI Including equity loans | 14 135 593.00 | 14 135 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 110.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 110.00 | |||
GG - OPERATING RESULT (I - II) | -4 110.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 078.00 | |||
GP Total financial income (V) | 5 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 078.00 | 5 064.00 | 5 078.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110.00 | -435.00 | 4 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 5 500.00 | 968.00 | |
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