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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : Tracify
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | Tracify |
| Siren | 879663144 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39917 |
| Management number | 2019B07792 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 3 148.00 | 14 002.00 | 17 150.00 |
AT Other tangible assets | 2 930.00 | 589.00 | 2 341.00 | 2 930.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 20 860.00 | 3 737.00 | 17 123.00 | 20 860.00 |
BZ Other receivables | 18 454.00 | 18 454.00 | 18 454.00 | |
CF Cash and cash equivalents | 9 958.00 | 9 958.00 | 9 958.00 | |
CJ TOTAL (II) | 28 412.00 | 28 412.00 | 28 412.00 | |
CO Grand total (0 to V) | 49 271.00 | 3 737.00 | 45 534.00 | 49 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 922.00 | -27 922.00 | ||
DL TOTAL (I) | 2 078.00 | 2 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 18 501.00 | ||
DX Trade payables and related accounts | 6 387.00 | 6 387.00 | ||
DY Tax and social security liabilities | 218.00 | 218.00 | ||
EB Prepaid income (2) | 18 350.00 | 18 350.00 | ||
EC TOTAL (IV) | 43 456.00 | 43 456.00 | ||
EE Grand total (I to V) | 45 534.00 | 45 534.00 | ||
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