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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : TRAJE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2022-06-16 | Public | 2020-12-31 | Complete |
| Name | TRAJE TRANSPORT |
| Siren | 848910568 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 431 |
| Management number | 2019B01259 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | |||
AT Other tangible assets | 42 255.00 | |||
BH Other financial assets | 314.00 | |||
BJ TOTAL (I) | 132 569.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 2 026.00 | |||
CF Cash and cash equivalents | 44 268.00 | |||
CJ TOTAL (II) | 46 295.00 | |||
CO Grand total (0 to V) | 178 864.00 | |||
| 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 | |
DH Retained earnings | 48 526.00 | 3 998.00 | 48 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 44 528.00 | 23 735.00 | |
DL TOTAL (I) | 73 261.00 | 49 526.00 | 73 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 008.00 | 67 350.00 | 102 008.00 | |
DX Trade payables and related accounts | 1 927.00 | 1 235.00 | 1 927.00 | |
DY Tax and social security liabilities | 1 667.00 | 2 789.00 | 1 667.00 | |
EC TOTAL (IV) | 105 602.00 | 71 377.00 | 105 602.00 | |
EE Grand total (I to V) | 178 864.00 | 120 903.00 | 178 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 735.00 | |||
FJ Net sales | 106 735.00 | |||
FO Operating subsidies | 382.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 107 117.00 | |||
FW Other purchases and external expenses | 33 468.00 | |||
FX Taxes, duties, and similar payments | 908.00 | |||
FY Salaries and Wages | 31 032.00 | |||
FZ Social Security Contributions | 4 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 556.00 | |||
GF Total Operating Expenses (II) | 78 373.00 | |||
GG - OPERATING RESULT (I - II) | 28 744.00 | |||
GU Total financial expenses (VI) | 5 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 117.00 | 76 853.00 | 107 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 382.00 | 32 325.00 | 83 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | 44 528.00 | 23 735.00 | |
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