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BALANCE SHEET (
2022-08-30)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115242 |
| Management number | 2017B24591 |
| 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 | 1 168 894.00 | 1 168 894.00 | 1 168 894.00 | |
044 Total Fixed Assets | 1 168 894.00 | 1 168 894.00 | 1 168 894.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 1 453 668.00 | 1 453 668.00 | 1 453 668.00 | |
084 Cash | 775 072.00 | 775 072.00 | 775 072.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 336 740.00 | 2 336 740.00 | 2 336 740.00 | |
110 Total Assets | 3 505 634.00 | 3 505 634.00 | 3 505 634.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 54 192.00 | |||
134 Retained Earnings | 516 865.00 | |||
136 Profit for the Year | -58 560.00 | |||
142 Total Equity - Total I | 2 512 498.00 | |||
166 Suppliers and related accounts | 975 136.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 993 136.00 | |||
180 Liabilities Total | 3 505 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 069 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 663.00 | 500.00 | 92 663.00 | |
226 Operating subsidies received | 3 125.00 | 3 125.00 | ||
230 Other income | 155 558.00 | |||
232 Total operating income excluding VAT | 95 788.00 | 156 058.00 | 95 788.00 | |
242 Other external expenses | 913 156.00 | 68 442.00 | 913 156.00 | |
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
262 Other expenses | 16 467.00 | 12 682.00 | 16 467.00 | |
264 Total operating expenses | 929 699.00 | 81 202.00 | 929 699.00 | |
270 Operating profit | -833 911.00 | 74 857.00 | -833 911.00 | |
280 Financial income | 7 306.00 | 16 803.00 | 7 306.00 | |
290 Exceptional income | 1 069 367.00 | 1 069 367.00 | ||
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 301 323.00 | 1.00 | 301 323.00 | |
306 Income tax's | 20 834.00 | |||
310 Profit or loss | -58 560.00 | 70 765.00 | -58 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 900.00 | 300 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 169 314.00 | 1 169 314.00 | ||
492 Total Fixed Assets (Increases) | 300 900.00 | 300 900.00 | ||
494 Total Fixed Assets (Decreases) | 301 320.00 | 301 320.00 | ||
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