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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TraiSys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-04 | Simplified |
| 2021-01-07 | Public | 2020-06-04 | Simplified |
| 2020-01-13 | Public | 2019-06-04 | Simplified |
| 2018-12-03 | Public | 2018-06-04 | Simplified |
| 2017-12-08 | Public | 2017-06-04 | Simplified |
| 2017-02-23 | Public | 2016-06-04 | Simplified |
| Name | TraiSys |
| Siren | 752145136 |
| Closing | 2018-06-04 |
| Registry code | 7501 |
| Registration number | 116100 |
| Management number | 2012B12706 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063.00 | 311.00 | 752.00 | 1 063.00 |
044 Total Fixed Assets | 1 063.00 | 311.00 | 752.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
084 Cash | 84 840.00 | 84 840.00 | 84 840.00 | |
096 Total Current Assets + Prepaid Expenses | 87 960.00 | 87 960.00 | 87 960.00 | |
110 Total Assets | 89 023.00 | 311.00 | 88 712.00 | 89 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 236.00 | |||
136 Profit for the Year | 211.00 | |||
142 Total Equity - Total I | 78 947.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
176 Total debts | 9 765.00 | |||
180 Liabilities Total | 88 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 100.00 | 10 100.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 10 221.00 | 10 221.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 9 622.00 | 9 622.00 | ||
264 Total operating expenses | 10 009.00 | 10 009.00 | ||
270 Operating profit | 212.00 | 212.00 | ||
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