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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : TRAXX FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-01-31 | Simplified |
| 2021-06-01 | Public | 2019-03-31 | Simplified |
| 2019-05-21 | Public | 2018-03-31 | Simplified |
| 2019-04-11 | Public | 2016-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| 2017-08-28 | Public | 2015-03-31 | Simplified |
| Name | TRAXX FACTORY |
| Siren | 539967968 |
| Closing | 2020-01-31 |
| Registry code | 3201 |
| Registration number | 2109 |
| Management number | 2012B00085 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 COLOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 9 562.00 | 9 562.00 | 9 562.00 | |
096 Total Current Assets + Prepaid Expenses | 9 562.00 | 9 562.00 | 9 562.00 | |
110 Total Assets | 9 562.00 | 9 562.00 | 9 562.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -88 386.00 | |||
136 Profit for the Year | -4 158.00 | |||
142 Total Equity - Total I | -91 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 056.00 | |||
172 Other debts | 101 106.00 | |||
176 Total debts | 101 106.00 | |||
180 Liabilities Total | 9 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 3 052.00 | 3 052.00 | ||
242 Other external expenses | 6 092.00 | 6 092.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
264 Total operating expenses | 7 211.00 | 7 211.00 | ||
270 Operating profit | -4 159.00 | -4 159.00 | ||
310 Profit or loss | -4 158.00 | -4 158.00 | ||
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