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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : TRAPEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | TRAPEZE |
| Siren | 514092295 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55100 |
| Management number | 2009B15083 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 468.00 | 9 922.00 | 2 546.00 | 12 468.00 |
AT Other tangible assets | 83 961.00 | 53 652.00 | 30 308.00 | 83 961.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 115 929.00 | 63 575.00 | 52 354.00 | 115 929.00 |
BX Customers and related accounts | 276 685.00 | 276 685.00 | 276 685.00 | |
BZ Other receivables | 10 776.00 | 10 776.00 | 10 776.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 401 353.00 | 401 353.00 | 401 353.00 | |
CH Prepaid expenses | 9 712.00 | 9 712.00 | 9 712.00 | |
CJ TOTAL (II) | 698 526.00 | 698 526.00 | 698 526.00 | |
CO Grand total (0 to V) | 814 455.00 | 63 575.00 | 750 880.00 | 814 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 920.00 | 315 920.00 | 315 920.00 | |
DD Legal reserve (1) | 31 592.00 | 31 592.00 | 31 592.00 | |
DH Retained earnings | -8 369.00 | 114 835.00 | -8 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 984.00 | 176 796.00 | 205 984.00 | |
DL TOTAL (I) | 545 127.00 | 639 143.00 | 545 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 268 885.00 | 518.00 | |
DX Trade payables and related accounts | 36 323.00 | 27 486.00 | 36 323.00 | |
DY Tax and social security liabilities | 149 957.00 | 169 163.00 | 149 957.00 | |
EA Other liabilities | 11 454.00 | 7 102.00 | 11 454.00 | |
EB Prepaid income (2) | 7 500.00 | 40 310.00 | 7 500.00 | |
EC TOTAL (IV) | 205 753.00 | 512 946.00 | 205 753.00 | |
EE Grand total (I to V) | 750 880.00 | 1 152 089.00 | 750 880.00 | |
EG Accrued income and payables due within one year | 205 753.00 | 244 946.00 | 205 753.00 | |
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