Grow your business safely with TRAJECTOIRE
All the information you need about TRAJECTOIRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAJECTOIRE >
BALANCE SHEET (
2018-06-13)
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 | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 4307 |
| Management number | 2015B01400 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| 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 | 9 016 371.00 | 9 016 371.00 | 9 016 371.00 | |
CJ TOTAL (II) | 9 016 371.00 | 9 016 371.00 | 9 016 371.00 | |
CO Grand total (0 to V) | 9 016 371.00 | 9 016 371.00 | 9 016 371.00 | |
| 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 | 3 494 161.00 | 3 494 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 11 757.00 | ||
DL TOTAL (I) | 9 005 919.00 | 9 005 919.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 452.00 | 452.00 | ||
EC TOTAL (IV) | 452.00 | 452.00 | ||
EE Grand total (I to V) | 9 016 371.00 | 9 016 371.00 | ||
EG Accrued income and payables due within one year | 452.00 | 452.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 495.00 | |||
FX Taxes, duties, and similar payments | 2 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 265.00 | |||
GF Total Operating Expenses (II) | 27 207.00 | |||
GG - OPERATING RESULT (I - II) | -27 207.00 | |||
GL Other interest and similar income | 29 927.00 | |||
GO Net income from sales of marketable securities | 145 848.00 | |||
GP Total financial income (V) | 175 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | 175 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 210 000.00 | 210 000.00 | ||
HD Total exceptional income (VII) | 210 000.00 | 210 000.00 | ||
HE Exceptional expenses on management operations | 68 937.00 | 68 937.00 | ||
HF Exceptional expenses on capital transactions | 277 874.00 | 277 874.00 | ||
HH Total exceptional expenses (VIII) | 346 811.00 | 346 811.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 811.00 | -136 811.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 775.00 | 385 775.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 018.00 | 374 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 11 757.00 | ||
all companies in France
Complete and comprehensive database.
