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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : TRUST ID Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| Name | TRUST ID Distribution |
| Siren | 852112333 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000960 |
| Management number | 2019B00595 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 265.00 | 30 265.00 | 30 265.00 | |
BZ Other receivables | 8 624.00 | 8 624.00 | 8 624.00 | |
CF Cash and cash equivalents | 45 389.00 | 45 389.00 | 45 389.00 | |
CJ TOTAL (II) | 84 279.00 | 84 279.00 | 84 279.00 | |
CO Grand total (0 to V) | 84 279.00 | 84 279.00 | 84 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | 26 089.00 | ||
DL TOTAL (I) | 29 089.00 | 29 089.00 | ||
DX Trade payables and related accounts | 43 589.00 | 43 589.00 | ||
DY Tax and social security liabilities | 11 602.00 | 11 602.00 | ||
EC TOTAL (IV) | 55 190.00 | 55 190.00 | ||
EE Grand total (I to V) | 84 279.00 | 84 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 732.00 | |||
FJ Net sales | 184 732.00 | |||
FR Total operating income (I) | 184 732.00 | |||
FW Other purchases and external expenses | 154 040.00 | |||
GF Total Operating Expenses (II) | 154 040.00 | |||
GG - OPERATING RESULT (I - II) | 30 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 604.00 | 4 604.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184 732.00 | 184 732.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 643.00 | 158 643.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 089.00 | 26 089.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 589.00 | 43 589.00 | 43 589.00 | |
8D Social Security and Other Social Organizations | 11 601.00 | 11 601.00 | 11 601.00 | |
UX Other trade receivables | 30 265.00 | 30 265.00 | 30 265.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | 8 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 889.00 | 38 889.00 | 38 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 190.00 | 55 190.00 | 55 190.00 | |
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