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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TRAJECTOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | TRAJECTOIRES |
| Siren | 827769084 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12175 |
| Management number | 2017B00341 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 649.00 | 2 241.00 | 408.00 | 2 649.00 |
040 Financial Assets | 356 000.00 | 356 000.00 | 356 000.00 | |
044 Total Fixed Assets | 358 649.00 | 2 241.00 | 356 408.00 | 358 649.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 23 733.00 | 23 733.00 | 23 733.00 | |
084 Cash | 16 261.00 | 16 261.00 | 16 261.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 55 676.00 | 55 676.00 | 55 676.00 | |
110 Total Assets | 414 325.00 | 2 241.00 | 412 084.00 | 414 325.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 850.00 | |||
136 Profit for the Year | 8 967.00 | |||
142 Total Equity - Total I | 31 017.00 | |||
156 Loans and similar debts | 252 035.00 | |||
166 Suppliers and related accounts | 9 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 983.00 | |||
172 Other debts | 119 794.00 | |||
176 Total debts | 381 067.00 | |||
180 Liabilities Total | 412 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 000.00 | |||
195 Of which payables due in more than one year | 211 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 333.00 | 56 239.00 | 50 333.00 | |
226 Operating subsidies received | 7 500.00 | 3 000.00 | 7 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 833.00 | 59 240.00 | 57 833.00 | |
242 Other external expenses | 25 279.00 | 13 921.00 | 25 279.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 505.00 | 917.00 | 505.00 | |
250 Staff compensation | 13 960.00 | 33 000.00 | 13 960.00 | |
252 Social security contributions | 4 981.00 | 11 859.00 | 4 981.00 | |
254 Depreciation and amortization | 735.00 | 745.00 | 735.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 45 473.00 | 60 444.00 | 45 473.00 | |
270 Operating profit | 12 361.00 | -1 203.00 | 12 361.00 | |
280 Financial income | 36.00 | 141.00 | 36.00 | |
290 Exceptional income | 11 004.00 | |||
294 Financial expenses | 3 429.00 | 3 429.00 | ||
300 Exceptional expenses | 10 425.00 | |||
310 Profit or loss | 8 967.00 | -483.00 | 8 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 356 000.00 | 356 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 649.00 | 2 649.00 | ||
492 Total Fixed Assets (Increases) | 356 000.00 | 356 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 067.00 | 10 067.00 | ||
378 Amount of deductible VAT on goods and services | 3 151.00 | 3 151.00 | ||
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