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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : VICTORIA TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | VICTORIA TRUST |
| Siren | 849906797 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006508 |
| Management number | 2019B00343 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41 881.00 | 22 441.00 | 19 441.00 | 41 881.00 |
044 Total Fixed Assets | 41 881.00 | 22 441.00 | 19 441.00 | 41 881.00 |
084 Cash | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
110 Total Assets | 43 521.00 | 22 441.00 | 21 081.00 | 43 521.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -37 578.00 | |||
136 Profit for the Year | -34 040.00 | |||
142 Total Equity - Total I | -69 618.00 | |||
156 Loans and similar debts | 5 080.00 | |||
166 Suppliers and related accounts | 16 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 050.00 | |||
172 Other debts | 69 050.00 | |||
176 Total debts | 90 699.00 | |||
180 Liabilities Total | 21 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 816.00 | 14 816.00 | ||
264 Total operating expenses | 14 816.00 | 14 816.00 | ||
270 Operating profit | -14 816.00 | -14 816.00 | ||
280 Financial income | 3 216.00 | 3 216.00 | ||
294 Financial expenses | 22 441.00 | 22 441.00 | ||
310 Profit or loss | -34 040.00 | -34 040.00 | ||
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