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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : TRAJECTOIRE TPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Complete |
| Name | TRAJECTOIRE TPE |
| Siren | 835378571 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 260 |
| Management number | 2018B00091 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 14 166.00 | 23 834.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | 14 166.00 | 23 834.00 | 38 000.00 |
BX Customers and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
BZ Other receivables | 2 119.00 | 2 119.00 | 2 119.00 | |
CF Cash and cash equivalents | 10 239.00 | 10 239.00 | 10 239.00 | |
CJ TOTAL (II) | 15 298.00 | 15 298.00 | 15 298.00 | |
CO Grand total (0 to V) | 53 298.00 | 14 166.00 | 39 133.00 | 53 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 465.00 | -1 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -1 465.00 | 9.00 | |
DL TOTAL (I) | 3 544.00 | 3 535.00 | 3 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 227.00 | 40 074.00 | 33 227.00 | |
DX Trade payables and related accounts | 1 872.00 | 1 248.00 | 1 872.00 | |
DY Tax and social security liabilities | 490.00 | 490.00 | ||
EC TOTAL (IV) | 35 589.00 | 41 322.00 | 35 589.00 | |
EE Grand total (I to V) | 39 133.00 | 44 857.00 | 39 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 566.00 | 6 566.00 | 6 566.00 | |
FJ Net sales | 6 566.00 | 6 566.00 | 6 566.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 6 566.00 | |||
FW Other purchases and external expenses | 941.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 600.00 | |||
GE Other Expenses | 8 017.00 | |||
GF Total Operating Expenses (II) | 16 558.00 | |||
GG - OPERATING RESULT (I - II) | -9 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 000.00 | 22 000.00 | 10 000.00 | |
HD Total exceptional income (VII) | 10 000.00 | 22 000.00 | 10 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 22 000.00 | 10 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 566.00 | 22 000.00 | 16 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 558.00 | 23 465.00 | 16 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -1 465.00 | 9.00 | |
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