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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : TRAJECTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | TRAJECTOIRE |
| Siren | 832254551 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7257 |
| Management number | 2022B00087 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 650.00 | 99 883.00 | 27 767.00 | 127 650.00 |
AT Other tangible assets | 52 451.00 | 17 183.00 | 35 267.00 | 52 451.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 181 601.00 | 117 067.00 | 64 534.00 | 181 601.00 |
BX Customers and related accounts | 251 418.00 | 251 418.00 | 251 418.00 | |
BZ Other receivables | 24 524.00 | 24 524.00 | 24 524.00 | |
CF Cash and cash equivalents | 39 100.00 | 39 100.00 | 39 100.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 316 381.00 | 316 381.00 | 316 381.00 | |
CO Grand total (0 to V) | 497 982.00 | 117 067.00 | 380 915.00 | 497 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 46 608.00 | 90 267.00 | 46 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 880.00 | 76 341.00 | 28 880.00 | |
DL TOTAL (I) | 76 588.00 | 167 708.00 | 76 588.00 | |
DP Provisions for Risks | 89 272.00 | 98 189.00 | 89 272.00 | |
DR TOTAL (IV) | 89 272.00 | 98 189.00 | 89 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 755.00 | 1 849.00 | |
DX Trade payables and related accounts | 23 251.00 | 33 625.00 | 23 251.00 | |
DY Tax and social security liabilities | 115 092.00 | 95 437.00 | 115 092.00 | |
EB Prepaid income (2) | 74 863.00 | 65 240.00 | 74 863.00 | |
EC TOTAL (IV) | 215 055.00 | 296 057.00 | 215 055.00 | |
EE Grand total (I to V) | 380 915.00 | 561 954.00 | 380 915.00 | |
EI Including equity loans | 1 849.00 | 1 849.00 | ||
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