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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TRUSTLY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2018-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | TRUSTLY FRANCE |
| Siren | 819609900 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108877 |
| Management number | 2016B08554 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75570 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 6 815.00 | 6 815.00 | 6 815.00 | |
CF Cash and cash equivalents | 19 017.00 | 19 017.00 | 19 017.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 26 346.00 | 26 346.00 | 26 346.00 | |
CO Grand total (0 to V) | 26 467.00 | 26 467.00 | 26 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -22 193.00 | -10 569.00 | -22 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 755.00 | -11 624.00 | -20 755.00 | |
DL TOTAL (I) | 2 052.00 | 22 807.00 | 2 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 19 664.00 | 10 327.00 | |
DX Trade payables and related accounts | 14 086.00 | 7 702.00 | 14 086.00 | |
EC TOTAL (IV) | 24 415.00 | 27 367.00 | 24 415.00 | |
EE Grand total (I to V) | 26 467.00 | 50 174.00 | 26 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 826.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 5 920.00 | |||
GF Total Operating Expenses (II) | 20 746.00 | |||
GG - OPERATING RESULT (I - II) | -20 746.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 856.00 | |||
HD Total exceptional income (VII) | 856.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 977.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 755.00 | 15 601.00 | 20 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 755.00 | -11 624.00 | -20 755.00 | |
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