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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : TRAJECTOIRES REFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-05-31 | Complete |
| 2022-12-08 | Partially confidential | 2022-05-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-05-31 | Complete |
| Name | TRAJECTOIRES REFLEX |
| Siren | 400195327 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2020/046155 |
| Management number | 1995B00739 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 338.00 | 5 338.00 | 5 338.00 | |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | 2 762.00 | |
AT Other tangible assets | 144 641.00 | 108 928.00 | 35 714.00 | 144 641.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 706.00 | 12 706.00 | 12 706.00 | |
BJ TOTAL (I) | 167 059.00 | 117 028.00 | 50 032.00 | 167 059.00 |
BP Services in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BX Customers and related accounts | 52 765.00 | 52 765.00 | 52 765.00 | |
BZ Other receivables | 7 247.00 | 7 247.00 | 7 247.00 | |
CF Cash and cash equivalents | 265 098.00 | 265 098.00 | 265 098.00 | |
CH Prepaid expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
CJ TOTAL (II) | 385 188.00 | 385 188.00 | 385 188.00 | |
CO Grand total (0 to V) | 552 248.00 | 117 028.00 | 435 220.00 | 552 248.00 |
CU Other investments | 1 597.00 | 1 597.00 | 1 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 951.00 | 5 901.00 | 5 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 139.00 | 129 450.00 | 171 139.00 | |
DL TOTAL (I) | 221 090.00 | 179 351.00 | 221 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 238.00 | 74 875.00 | 91 238.00 | |
DX Trade payables and related accounts | 7 056.00 | 28 707.00 | 7 056.00 | |
DY Tax and social security liabilities | 103 766.00 | 105 613.00 | 103 766.00 | |
EA Other liabilities | 12 069.00 | 12 216.00 | 12 069.00 | |
EC TOTAL (IV) | 214 130.00 | 228 405.00 | 214 130.00 | |
EE Grand total (I to V) | 435 220.00 | 407 755.00 | 435 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 568.00 | 13 584.00 | 124.00 | 103 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 5 338.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 98 230.00 | 13 584.00 | 124.00 | 98 230.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 238.00 | 91 238.00 | 91 238.00 | |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | 7 056.00 | |
8D Social Security and Other Social Organizations | 103 767.00 | 103 767.00 | 103 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | 12 069.00 | |
UT Other financial assets | 12 706.00 | 12 706.00 | 12 706.00 | |
VS Prepaid expenses | 65 090.00 | 65 090.00 | 65 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 797.00 | 65 090.00 | 12 706.00 | 77 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 130.00 | 214 130.00 | 214 130.00 | |
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