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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : TRUST ADVISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | TRUST ADVISOR |
| Siren | 850221177 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001273 |
| Management number | 2019B00376 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 784.00 | 3 784.00 | 3 784.00 | |
096 Total Current Assets + Prepaid Expenses | 3 984.00 | 3 984.00 | 3 984.00 | |
110 Total Assets | 3 984.00 | 3 984.00 | 3 984.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 298.00 | |||
142 Total Equity - Total I | 2 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 1 185.00 | |||
176 Total debts | 1 185.00 | |||
180 Liabilities Total | 3 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 675.00 | 675.00 | ||
218 Production of services sold - France | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 1 591.00 | 1 591.00 | ||
242 Other external expenses | 1 240.00 | 1 240.00 | ||
264 Total operating expenses | 1 240.00 | 1 240.00 | ||
270 Operating profit | 350.00 | 350.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 298.00 | 298.00 | ||
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