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T HOME > CORPORATES > TRUST > BALANCE SHEET ( 2018-08-07)

THE LIST OF BALANCE SHEET : TRUST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-21 Public 2020-12-31 Simplified
2020-08-26 Public 2019-12-31 Simplified
2019-10-16 Public 2018-12-31 Simplified
2018-08-07 Public 2017-12-31 Simplified
2017-07-12 Public 2016-12-31 Simplified
NameTRUST
Siren493036396
Closing2017-12-31
Registry code 4202
Registration number B2018/008998
Management number2006B50369
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42340 VEAUCHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 803 432.00 3 634 529.00 2 168 903.00 5 803 432.00
044 Total Fixed Assets 5 803 432.00 3 634 529.00 2 168 903.00 5 803 432.00
084 Cash 137.00 137.00 137.00
096 Total Current Assets + Prepaid Expenses 137.00 137.00 137.00
110 Total Assets 5 803 568.00 3 634 529.00 2 169 039.00 5 803 568.00
120 Share or Individual Capital 973 720.00
126 Legal Reserve 55 270.00
132 Other Reserves 649 720.00
134 Retained Earnings -754 392.00
136 Profit for the Year 612 768.00
142 Total Equity - Total I 1 537 086.00
156 Loans and similar debts 33 634.00
166 Suppliers and related accounts 885.00
169 Other debts including current accounts of partners for fiscal year N 596 653.00
172 Other debts 597 435.00
176 Total debts 631 954.00
180 Liabilities Total 2 169 039.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 872.00 2 872.00
243 (including business tax) 144.00 144.00
244 Taxes, duties and similar payments 144.00 144.00
264 Total operating expenses 3 016.00 3 016.00
270 Operating profit -3 016.00 -3 016.00
280 Financial income 333 929.00 333 929.00
290 Exceptional income 296 851.00 296 851.00
294 Financial expenses 14 996.00 14 996.00
310 Profit or loss 612 768.00 612 768.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 5 803 432.00 5 803 432.00

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