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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : TRUST VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | TRUST VISION |
| Siren | 852649474 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58355 |
| Management number | 2019B07288 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
110 Total Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 354.00 | |||
136 Profit for the Year | -1 071.00 | |||
142 Total Equity - Total I | -2 425.00 | |||
172 Other debts | 2 425.00 | |||
176 Total debts | 2 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408.00 | 408.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 408.00 | 1 408.00 | ||
242 Other external expenses | 1 679.00 | 1 679.00 | ||
256 Provisions | 800.00 | 800.00 | ||
264 Total operating expenses | 2 479.00 | 2 479.00 | ||
270 Operating profit | -1 071.00 | -1 071.00 | ||
310 Profit or loss | -1 071.00 | -1 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 800.00 | 800.00 | ||
682 INCREASES Total Statement of Provisions | 800.00 | 800.00 | ||
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