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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TRUST GLOBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-04-30 | Simplified |
| Name | TRUST GLOBAL |
| Siren | 904926805 |
| Closing | 2022-04-30 |
| Registry code | 7501 |
| Registration number | 141712 |
| Management number | 2021B33936 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
044 Total Fixed Assets | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
072 Receivables – Other | 296 400.00 | 296 400.00 | 296 400.00 | |
084 Cash | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 297 075.00 | 297 075.00 | 297 075.00 | |
110 Total Assets | 1 657 075.00 | 1 657 075.00 | 1 657 075.00 | |
120 Share or Individual Capital | 1 360 000.00 | |||
136 Profit for the Year | 295 264.00 | |||
142 Total Equity - Total I | 1 655 264.00 | |||
172 Other debts | 1 811.00 | |||
176 Total debts | 1 811.00 | |||
180 Liabilities Total | 1 657 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 360 000.00 | |||
199 Of which current accounts of debit partners | 290 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 540.00 | 2 540.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
264 Total operating expenses | 2 925.00 | 2 925.00 | ||
270 Operating profit | -2 925.00 | -2 925.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 295 264.00 | 295 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 360 000.00 | 1 360 000.00 | ||
492 Total Fixed Assets (Increases) | 1 360 000.00 | 1 360 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 464.00 | 464.00 | ||
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