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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : TRUST
| 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 |
| Name | TRUST |
| Siren | 493036396 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012142 |
| Management number | 2006B50369 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 803 432.00 | 4 785 335.00 | 1 018 097.00 | 5 803 432.00 |
044 Total Fixed Assets | 5 803 432.00 | 4 785 335.00 | 1 018 097.00 | 5 803 432.00 |
084 Cash | 98.00 | 98.00 | 98.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 890.00 | 890.00 | 890.00 | |
110 Total Assets | 5 804 321.00 | 4 785 335.00 | 1 018 986.00 | 5 804 321.00 |
120 Share or Individual Capital | 973 720.00 | |||
126 Legal Reserve | 55 270.00 | |||
132 Other Reserves | 649 720.00 | |||
134 Retained Earnings | -648 381.00 | |||
136 Profit for the Year | -671 461.00 | |||
142 Total Equity - Total I | 358 868.00 | |||
156 Loans and similar debts | 33 562.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625 344.00 | |||
172 Other debts | 626 150.00 | |||
176 Total debts | 660 118.00 | |||
180 Liabilities Total | 1 018 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 334.00 | 1 334.00 | ||
264 Total operating expenses | 1 334.00 | 1 334.00 | ||
270 Operating profit | -1 334.00 | -1 334.00 | ||
294 Financial expenses | 670 127.00 | 670 127.00 | ||
310 Profit or loss | -671 461.00 | -671 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 803 432.00 | 5 803 432.00 | ||
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