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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : TRAJEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TRAJEXIA |
| Siren | 491467809 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14078 |
| Management number | 2017B03275 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 34 829.00 | 171.00 | 35 000.00 |
028 Tangible Assets | 2 469.00 | 1 804.00 | 665.00 | 2 469.00 |
044 Total Fixed Assets | 37 469.00 | 36 633.00 | 836.00 | 37 469.00 |
068 Receivables – Trade and related accounts | 4 968.00 | 1 501.00 | 3 467.00 | 4 968.00 |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 12 850.00 | 12 850.00 | 12 850.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 18 837.00 | 1 501.00 | 17 336.00 | 18 837.00 |
110 Total Assets | 56 306.00 | 38 134.00 | 18 172.00 | 56 306.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 575.00 | |||
132 Other Reserves | 16 200.00 | |||
134 Retained Earnings | -43 104.00 | |||
136 Profit for the Year | -1 979.00 | |||
142 Total Equity - Total I | -24 308.00 | |||
166 Suppliers and related accounts | 4 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 627.00 | |||
172 Other debts | 38 362.00 | |||
176 Total debts | 42 480.00 | |||
180 Liabilities Total | 18 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 234.00 | 19 234.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 235.00 | 19 235.00 | ||
242 Other external expenses | 16 748.00 | 16 748.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 4 326.00 | 4 326.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 214.00 | 21 214.00 | ||
270 Operating profit | -1 979.00 | -1 979.00 | ||
310 Profit or loss | -1 979.00 | -1 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 38 533.00 | 38 533.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
494 Total Fixed Assets (Decreases) | 1 856.00 | 1 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 847.00 | 3 847.00 | ||
378 Amount of deductible VAT on goods and services | 3 084.00 | 3 084.00 | ||
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