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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : T & D SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | T & D SOFTWARE |
| Siren | 572880375 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50432 |
| Management number | 2000B03861 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231 000.00 | 177 300.00 | 53 700.00 | 231 000.00 |
028 Tangible Assets | 5 973.00 | 2 518.00 | 3 455.00 | 5 973.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 237 093.00 | 179 818.00 | 57 275.00 | 237 093.00 |
068 Receivables – Trade and related accounts | 2 693.00 | 2 693.00 | 2 693.00 | |
072 Receivables – Other | 2 316.00 | 2 316.00 | 2 316.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 009.00 | 5 009.00 | 5 009.00 | |
110 Total Assets | 242 102.00 | 179 818.00 | 62 284.00 | 242 102.00 |
120 Share or Individual Capital | 76 224.00 | |||
134 Retained Earnings | -73 972.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 2 697.00 | |||
156 Loans and similar debts | 413.00 | |||
166 Suppliers and related accounts | 14 517.00 | |||
172 Other debts | 44 657.00 | |||
176 Total debts | 59 586.00 | |||
180 Liabilities Total | 62 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 578.00 | 25 614.00 | 11 578.00 | |
218 Production of services sold - France | 49 962.00 | 72 658.00 | 49 962.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 61 554.00 | 98 272.00 | 61 554.00 | |
242 Other external expenses | 33 464.00 | 91 812.00 | 33 464.00 | |
244 Taxes, duties and similar payments | 306.00 | 536.00 | 306.00 | |
254 Depreciation and amortization | 56 726.00 | 110 476.00 | 56 726.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 90 496.00 | 202 852.00 | 90 496.00 | |
270 Operating profit | -28 941.00 | -104 580.00 | -28 941.00 | |
290 Exceptional income | 33 222.00 | 101 713.00 | 33 222.00 | |
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 3 377.00 | 62.00 | 3 377.00 | |
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 445.00 | -2 929.00 | 445.00 | |
374 Amount of VAT collected | 12 608.00 | 12 608.00 | ||
378 Amount of deductible VAT on goods and services | 1 964.00 | 1 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 345.00 | 2 345.00 | ||
490 Total Fixed Assets (Gross Value) | 234 628.00 | 234 628.00 | ||
492 Total Fixed Assets (Increases) | 2 345.00 | 2 345.00 | ||
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