Grow your business safely with T R A
All the information you need about T R A to develop and secure your business in France
T
HOME >
CORPORATES
>
T R A >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : T R A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-06-30 | Complete |
| Name | T R A |
| Siren | 341338838 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 36703 |
| Management number | 1987B00793 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 2 297.00 | 2 297.00 | |
BJ TOTAL (I) | 297 997.00 | 197 927.00 | 100 070.00 | 297 997.00 |
BX Customers and related accounts | 80 172.00 | 4 803.00 | 75 370.00 | 80 172.00 |
BZ Other receivables | 7 883.00 | 7 883.00 | 7 883.00 | |
CF Cash and cash equivalents | 3 105.00 | 3 105.00 | 3 105.00 | |
CJ TOTAL (II) | 91 160.00 | 4 803.00 | 86 357.00 | 91 160.00 |
CO Grand total (0 to V) | 389 157.00 | 202 730.00 | 186 427.00 | 389 157.00 |
CX Development or Research and Development Expenses | 295 700.00 | 195 630.00 | 100 070.00 | 295 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | 5 725.00 | 5 566.00 | 5 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | 160.00 | -1 409.00 | |
DL TOTAL (I) | 11 954.00 | 13 363.00 | 11 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 761.00 | 142 723.00 | 149 761.00 | |
DX Trade payables and related accounts | 3 002.00 | 5 532.00 | 3 002.00 | |
DY Tax and social security liabilities | 21 710.00 | 16 238.00 | 21 710.00 | |
EC TOTAL (IV) | 174 473.00 | 164 493.00 | 174 473.00 | |
EE Grand total (I to V) | 186 427.00 | 177 857.00 | 186 427.00 | |
EG Accrued income and payables due within one year | 174 473.00 | 164 493.00 | 174 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 761.00 | 7 761.00 | 7 761.00 | |
FJ Net sales | 7 761.00 | 7 761.00 | 7 761.00 | |
FN Capitalized production | 32 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 489.00 | |||
FQ Other income | 22.00 | |||
FR Total operating income (I) | 42 772.00 | |||
FW Other purchases and external expenses | 11 757.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 041.00 | |||
GF Total Operating Expenses (II) | 44 181.00 | |||
GG - OPERATING RESULT (I - II) | -1 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 489.00 | 106.00 | 2 489.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 772.00 | 48 498.00 | 42 772.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 181.00 | 48 338.00 | 44 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | 160.00 | -1 409.00 | |
all companies in France
Complete and comprehensive database.
