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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TRUST VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | TRUST VISION |
| Siren | 852649474 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38088 |
| Management number | 2019B07288 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 154.00 | 154.00 | 154.00 | |
110 Total Assets | 1 354.00 | 400.00 | 954.00 | 1 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 354.00 | |||
142 Total Equity - Total I | -1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 2 308.00 | |||
176 Total debts | 2 308.00 | |||
180 Liabilities Total | 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 550.00 | 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 2 149.00 | 2 149.00 | ||
252 Social security contributions | 218.00 | 218.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 2 834.00 | 2 834.00 | ||
270 Operating profit | -2 284.00 | -2 284.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -2 354.00 | -2 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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