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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : TRAJECTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-06-13 | Public | 2015-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | TRAJECTOIRE |
| Siren | 399045079 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11858 |
| Management number | 2015B01400 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 074 250.00 | 9 074 250.00 | 9 074 250.00 | |
CF Cash and cash equivalents | 404.00 | 404.00 | 404.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 9 077 495.00 | 9 077 495.00 | 9 077 495.00 | |
CO Grand total (0 to V) | 9 077 495.00 | 9 077 495.00 | 9 077 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DD Legal reserve (1) | 500 000.00 | 500 000.00 | ||
DG Other reserves | 3 505 918.00 | 3 505 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 230.00 | -22 230.00 | ||
DL TOTAL (I) | 8 983 688.00 | 8 983 688.00 | ||
DP Provisions for Risks | 92 000.00 | 92 000.00 | ||
DR TOTAL (IV) | 92 000.00 | 92 000.00 | ||
DX Trade payables and related accounts | 266.00 | 266.00 | ||
DY Tax and social security liabilities | 1 541.00 | 1 541.00 | ||
EC TOTAL (IV) | 1 807.00 | 1 807.00 | ||
EE Grand total (I to V) | 9 077 495.00 | 9 077 495.00 | ||
EG Accrued income and payables due within one year | 1 807.00 | 1 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55 236.00 | |||
FX Taxes, duties, and similar payments | 2 915.00 | |||
GB Operating Expenses - Provisions | 82 000.00 | |||
GF Total Operating Expenses (II) | 140 151.00 | |||
GG - OPERATING RESULT (I - II) | -140 150.00 | |||
GL Other interest and similar income | 117 920.00 | |||
GP Total financial income (V) | 117 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 920.00 | 117 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 151.00 | 140 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 230.00 | -22 230.00 | ||
HP References: Equipment leasing | 37 867.00 | 37 867.00 | ||
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