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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : TRUST GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| Name | TRUST GESTION |
| Siren | 847581741 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18087 |
| Management number | 2019B00190 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 667.00 | 2 667.00 | 2 667.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 682.00 | 2 682.00 | 2 682.00 | |
BX Customers and related accounts | 9 434.00 | 9 434.00 | 9 434.00 | |
BZ Other receivables | 449.00 | 449.00 | 449.00 | |
CF Cash and cash equivalents | 43 206.00 | 43 206.00 | 43 206.00 | |
CJ TOTAL (II) | 53 089.00 | 53 089.00 | 53 089.00 | |
CO Grand total (0 to V) | 55 770.00 | 55 770.00 | 55 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 6 649.00 | 6 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 545.00 | 32 545.00 | ||
DL TOTAL (I) | 41 393.00 | 41 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 781.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 559.00 | 559.00 | ||
DY Tax and social security liabilities | 8 843.00 | 8 843.00 | ||
EA Other liabilities | 2 694.00 | 2 694.00 | ||
EC TOTAL (IV) | 14 377.00 | 14 377.00 | ||
EE Grand total (I to V) | 55 770.00 | 55 770.00 | ||
EG Accrued income and payables due within one year | 14 377.00 | 14 377.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 100.00 | 53 100.00 | 53 100.00 | |
FJ Net sales | 53 100.00 | 53 100.00 | 53 100.00 | |
FR Total operating income (I) | 53 100.00 | |||
FU Purchases of raw materials and other supplies | 2 111.00 | |||
FW Other purchases and external expenses | 12 592.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 14 782.00 | |||
GG - OPERATING RESULT (I - II) | 38 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 773.00 | 5 773.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 100.00 | 53 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 555.00 | 20 555.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 545.00 | 32 545.00 | ||
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