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BALANCE SHEET (
2022-09-15)
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 | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006305 |
| Management number | 2019B00343 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| 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 | 41 651.00 | 22 575.00 | 19 075.00 | 41 651.00 |
044 Total Fixed Assets | 41 651.00 | 22 575.00 | 19 075.00 | 41 651.00 |
050 Raw materials, supplies, in progress | 12 890.00 | 12 890.00 | 12 890.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
084 Cash | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 17 473.00 | 17 473.00 | 17 473.00 | |
110 Total Assets | 59 124.00 | 22 575.00 | 36 548.00 | 59 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -71 618.00 | |||
136 Profit for the Year | -2 316.00 | |||
142 Total Equity - Total I | -71 934.00 | |||
156 Loans and similar debts | 5 080.00 | |||
166 Suppliers and related accounts | 34 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 320.00 | |||
172 Other debts | 69 320.00 | |||
176 Total debts | 108 483.00 | |||
180 Liabilities Total | 36 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 12 890.00 | 12 890.00 | ||
232 Total operating income excluding VAT | 12 890.00 | 12 890.00 | ||
242 Other external expenses | 15 071.00 | 15 071.00 | ||
264 Total operating expenses | 15 071.00 | 15 071.00 | ||
270 Operating profit | -2 181.00 | -2 181.00 | ||
280 Financial income | 365.00 | 365.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | -2 316.00 | -2 316.00 | ||
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