Grow your business safely with TRAJECTOIRES
All the information you need about TRAJECTOIRES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAJECTOIRES >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : TRAJECTOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | TRAJECTOIRES |
| Siren | 503144438 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14167 |
| Management number | 2008B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 015.00 | 100 015.00 | 100 015.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 28 491.00 | 28 491.00 | 28 491.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 31 966.00 | 31 966.00 | 31 966.00 | |
CO Grand total (0 to V) | 131 981.00 | 131 981.00 | 131 981.00 | |
CU Other investments | 100 015.00 | 100 015.00 | 100 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DH Retained earnings | -93 613.00 | -96 114.00 | -93 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 2 501.00 | 4 020.00 | |
DL TOTAL (I) | 36 407.00 | 32 387.00 | 36 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 867.00 | 83 693.00 | 85 867.00 | |
DX Trade payables and related accounts | 876.00 | 858.00 | 876.00 | |
DY Tax and social security liabilities | 7 632.00 | 6 033.00 | 7 632.00 | |
EA Other liabilities | 1 200.00 | 3 770.00 | 1 200.00 | |
EC TOTAL (IV) | 95 574.00 | 94 354.00 | 95 574.00 | |
EE Grand total (I to V) | 131 981.00 | 126 740.00 | 131 981.00 | |
EG Accrued income and payables due within one year | 95 574.00 | 94 354.00 | 95 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 13 188.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 222.00 | |||
FR Total operating income (I) | 14 410.00 | |||
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 1 677.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 7 475.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 390.00 | |||
GG - OPERATING RESULT (I - II) | 4 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 410.00 | 21 964.00 | 14 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390.00 | 19 463.00 | 10 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 2 501.00 | 4 020.00 | |
all companies in France
Complete and comprehensive database.
