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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : TRAZLER EUROPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | TRAZLER EUROPE SAS |
| Siren | 878799006 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91034 |
| Management number | 2019B29920 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 573.00 | 167.00 | 1 407.00 | 1 573.00 |
BJ TOTAL (I) | 1 573.00 | 167.00 | 1 407.00 | 1 573.00 |
BX Customers and related accounts | 209 397.00 | 209 397.00 | 209 397.00 | |
BZ Other receivables | 33 812.00 | 33 812.00 | 33 812.00 | |
CF Cash and cash equivalents | 105 158.00 | 105 158.00 | 105 158.00 | |
CJ TOTAL (II) | 348 366.00 | 348 366.00 | 348 366.00 | |
CO Grand total (0 to V) | 349 939.00 | 167.00 | 349 772.00 | 349 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 4 701.00 | ||
DL TOTAL (I) | 54 701.00 | 54 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 443.00 | 203 443.00 | ||
DX Trade payables and related accounts | 26 773.00 | 26 773.00 | ||
DY Tax and social security liabilities | 2 043.00 | 2 043.00 | ||
EA Other liabilities | 62 813.00 | 62 813.00 | ||
EC TOTAL (IV) | 295 072.00 | 295 072.00 | ||
EE Grand total (I to V) | 349 772.00 | 349 772.00 | ||
EG Accrued income and payables due within one year | 295 072.00 | 295 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 397.00 | 209 397.00 | ||
FJ Net sales | 209 397.00 | 209 397.00 | ||
FR Total operating income (I) | 209 397.00 | |||
FW Other purchases and external expenses | 175 226.00 | |||
FX Taxes, duties, and similar payments | 212.00 | |||
FY Salaries and Wages | 16 964.00 | |||
FZ Social Security Contributions | 6 856.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 199 425.00 | |||
GG - OPERATING RESULT (I - II) | 9 971.00 | |||
GR Interest and similar expenses | 3 443.00 | |||
GU Total financial expenses (VI) | 3 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 828.00 | 1 828.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 397.00 | 209 397.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 696.00 | 204 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 4 701.00 | ||
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