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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : TRESCAL MANAGEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | TRESCAL MANAGEMENT 2 |
| Siren | 837657535 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23151 |
| Management number | 2018B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 141 691.00 | 11 141 691.00 | 11 141 691.00 | |
CF Cash and cash equivalents | 9 051.00 | 9 051.00 | 9 051.00 | |
CJ TOTAL (II) | 9 051.00 | 9 051.00 | 9 051.00 | |
CO Grand total (0 to V) | 11 150 742.00 | 11 150 742.00 | 11 150 742.00 | |
CU Other investments | 11 141 691.00 | 11 141 691.00 | 11 141 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 046 667.00 | 10 926 555.00 | 11 046 667.00 | |
DB Share, merger, contribution premiums, etc. | 95 024.00 | 56 638.00 | 95 024.00 | |
DH Retained earnings | -26 086.00 | -19 075.00 | -26 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | -7 012.00 | -10 602.00 | |
DL TOTAL (I) | 11 105 002.00 | 10 957 107.00 | 11 105 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 940.00 | 41 455.00 | 41 940.00 | |
DX Trade payables and related accounts | 3 800.00 | 1 800.00 | 3 800.00 | |
EC TOTAL (IV) | 45 740.00 | 43 255.00 | 45 740.00 | |
EE Grand total (I to V) | 11 150 742.00 | 11 000 362.00 | 11 150 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 832.00 | |||
FX Taxes, duties, and similar payments | 2 285.00 | |||
GF Total Operating Expenses (II) | 10 117.00 | |||
GG - OPERATING RESULT (I - II) | -10 117.00 | |||
GR Interest and similar expenses | 485.00 | |||
GU Total financial expenses (VI) | 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | -485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602.00 | 7 012.00 | 10 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | -7 012.00 | -10 602.00 | |
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