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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TRAJECTOIRES REFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-05-31 | Complete |
| 2022-12-08 | Partially confidential | 2022-05-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-05-31 | Complete |
| Name | TRAJECTOIRES REFLEX |
| Siren | 400195327 |
| Closing | 2022-05-31 |
| Registry code | 6901 |
| Registration number | B2022/056594 |
| Management number | 1995B00739 |
| Activity code | 7320Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 337.00 | 5 337.00 | 5 337.00 | |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | 2 762.00 | |
AT Other tangible assets | 173 814.00 | 152 072.00 | 21 741.00 | 173 814.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 706.00 | 12 706.00 | 12 706.00 | |
BJ TOTAL (I) | 196 061.00 | 160 171.00 | 35 889.00 | 196 061.00 |
BP Services in progress | 259 385.00 | 259 385.00 | 259 385.00 | |
BX Customers and related accounts | 193 387.00 | 193 387.00 | 193 387.00 | |
BZ Other receivables | 2 574.00 | 2 574.00 | 2 574.00 | |
CF Cash and cash equivalents | 241 021.00 | 241 021.00 | 241 021.00 | |
CH Prepaid expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
CJ TOTAL (II) | 701 178.00 | 701 178.00 | 701 178.00 | |
CO Grand total (0 to V) | 897 239.00 | 160 171.00 | 737 067.00 | 897 239.00 |
CP Shares due in less than one year | 12 706.00 | 12 706.00 | ||
CU Other investments | 1 425.00 | 1 425.00 | 1 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 7 294.00 | 5 964.00 | 7 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 245.00 | 184 680.00 | 268 245.00 | |
DL TOTAL (I) | 319 540.00 | 234 644.00 | 319 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 666.00 | 164 723.00 | 119 666.00 | |
DX Trade payables and related accounts | 9 088.00 | 12 610.00 | 9 088.00 | |
DY Tax and social security liabilities | 178 103.00 | 144 608.00 | 178 103.00 | |
EA Other liabilities | 669.00 | 669.00 | 669.00 | |
EC TOTAL (IV) | 417 527.00 | 432 610.00 | 417 527.00 | |
EE Grand total (I to V) | 737 067.00 | 667 255.00 | 737 067.00 | |
EG Accrued income and payables due within one year | 307 527.00 | 432 610.00 | 307 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 305.00 | 28 868.00 | 131 305.00 | |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 5 338.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 125 967.00 | 28 868.00 | 125 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 706.00 | 12 706.00 | 12 706.00 | |
UX Other trade receivables | 193 388.00 | 193 388.00 | 193 388.00 | |
UY Staff and related accounts | 684.00 | 684.00 | 684.00 | |
VB VAT | 1 890.00 | 1 890.00 | 1 890.00 | |
VS Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 478.00 | 213 478.00 | 213 478.00 | |
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