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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20024 |
| Management number | 1998B02553 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13288 Marseille |
| 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 | 112 657.00 | 112 657.00 | 112 657.00 | |
CF Cash and cash equivalents | 14 255 633.00 | 14 255 633.00 | 14 255 633.00 | |
CH Prepaid expenses | 6 204.00 | 6 204.00 | 6 204.00 | |
CJ TOTAL (II) | 14 374 494.00 | 14 374 494.00 | 14 374 494.00 | |
CO Grand total (0 to V) | 14 376 858.00 | 14 376 858.00 | 14 376 858.00 | |
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 | -862 911.00 | -748 084.00 | -862 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 730 230.00 | -114 828.00 | -12 730 230.00 | |
DL TOTAL (I) | -11 393 249.00 | 1 336 981.00 | -11 393 249.00 | |
DP Provisions for Risks | 12 000 000.00 | 12 000 000.00 | ||
DR TOTAL (IV) | 12 000 000.00 | 12 000 000.00 | ||
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 | 438 233.00 | 498 897.00 | 438 233.00 | |
DY Tax and social security liabilities | 660 318.00 | 660 318.00 | ||
EC TOTAL (IV) | 13 770 107.00 | 13 170 453.00 | 13 770 107.00 | |
EE Grand total (I to V) | 14 376 858.00 | 14 507 434.00 | 14 376 858.00 | |
EG Accrued income and payables due within one year | 13 770 107.00 | 13 170 453.00 | 13 770 107.00 | |
| 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) | 1.00 | |||
FW Other purchases and external expenses | 65 787.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 65 787.00 | |||
GG - OPERATING RESULT (I - II) | -65 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 243 246.00 | 243 246.00 | ||
HG Exceptional depreciation and provisions | 12 000 000.00 | 12 000 000.00 | ||
HH Total exceptional expenses (VIII) | 12 243 246.00 | 12 243 246.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 243 246.00 | -12 243 246.00 | ||
HK Income tax | 421 198.00 | 421 198.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 13 325.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 231.00 | 128 153.00 | 12 730 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 730 230.00 | -114 828.00 | -12 730 230.00 | |
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