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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BOISSONNET PARTICIPATIONS
| 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 PARTICIPATIONS |
| Siren | 832257786 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114449 |
| Management number | 2017B21876 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
044 Total Fixed Assets | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 1 529 088.00 | 1 529 088.00 | 1 529 088.00 | |
084 Cash | 615 063.00 | 615 063.00 | 615 063.00 | |
096 Total Current Assets + Prepaid Expenses | 2 186 150.00 | 2 186 150.00 | 2 186 150.00 | |
110 Total Assets | 4 196 150.00 | 4 196 150.00 | 4 196 150.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 948.00 | |||
136 Profit for the Year | 4 190.00 | |||
142 Total Equity - Total I | 21 138.00 | |||
156 Loans and similar debts | 108 323.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 4 065 130.00 | |||
176 Total debts | 4 175 013.00 | |||
180 Liabilities Total | 4 196 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 40 000.00 | 35 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 38 000.00 | 40 000.00 | 38 000.00 | |
242 Other external expenses | 9 206.00 | 12 941.00 | 9 206.00 | |
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
264 Total operating expenses | 9 282.00 | 13 018.00 | 9 282.00 | |
270 Operating profit | 28 718.00 | 26 982.00 | 28 718.00 | |
280 Financial income | 15 786.00 | 110.00 | 15 786.00 | |
294 Financial expenses | 40 315.00 | 25 879.00 | 40 315.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 4 190.00 | 1 211.00 | 4 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 010 000.00 | 2 010 000.00 | ||
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