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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005053 |
| Management number | 2019B00595 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 613.00 | 613.00 | 613.00 | |
068 Receivables – Trade and related accounts | 103 165.00 | 103 165.00 | 103 165.00 | |
072 Receivables – Other | 25 182.00 | 25 182.00 | 25 182.00 | |
084 Cash | 103 144.00 | 103 144.00 | 103 144.00 | |
092 Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
096 Total Current Assets + Prepaid Expenses | 233 030.00 | 233 030.00 | 233 030.00 | |
110 Total Assets | 233 644.00 | 233 644.00 | 233 644.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 26 088.00 | |||
136 Profit for the Year | 25 685.00 | |||
142 Total Equity - Total I | 54 774.00 | |||
166 Suppliers and related accounts | 152 088.00 | |||
172 Other debts | 24 359.00 | |||
174 Prepaid income | 2 421.00 | |||
176 Total debts | 178 870.00 | |||
180 Liabilities Total | 233 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 466.00 | 312 466.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 312 467.00 | 312 467.00 | ||
242 Other external expenses | 282 249.00 | 282 249.00 | ||
264 Total operating expenses | 282 249.00 | 282 249.00 | ||
270 Operating profit | 30 218.00 | 30 218.00 | ||
306 Income tax's | 4 533.00 | 4 533.00 | ||
310 Profit or loss | 25 685.00 | 25 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 613.00 | 613.00 | ||
492 Total Fixed Assets (Increases) | 613.00 | 613.00 | ||
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