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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TDF |
| Siren | 804972016 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019988 |
| Management number | 2014B03397 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31230 L'ISLE-EN-DODON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 538.00 | 135 538.00 | 135 538.00 | |
044 Total Fixed Assets | 135 538.00 | 135 538.00 | 135 538.00 | |
072 Receivables – Other | 20 623.00 | 20 623.00 | 20 623.00 | |
084 Cash | 10 672.00 | 10 672.00 | 10 672.00 | |
096 Total Current Assets + Prepaid Expenses | 31 294.00 | 31 294.00 | 31 294.00 | |
110 Total Assets | 166 833.00 | 166 833.00 | 166 833.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 766.00 | |||
136 Profit for the Year | 44 570.00 | |||
142 Total Equity - Total I | 36 804.00 | |||
156 Loans and similar debts | 73 944.00 | |||
166 Suppliers and related accounts | 2 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 54 000.00 | |||
176 Total debts | 130 029.00 | |||
180 Liabilities Total | 166 833.00 | |||
195 Of which payables due in more than one year | 59 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 974.00 | 5 426.00 | 2 974.00 | |
244 Taxes, duties and similar payments | 134.00 | |||
264 Total operating expenses | 2 974.00 | 5 560.00 | 2 974.00 | |
270 Operating profit | -2 974.00 | -5 560.00 | -2 974.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 456.00 | 3 206.00 | 2 456.00 | |
310 Profit or loss | 44 570.00 | -8 766.00 | 44 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 538.00 | 135 538.00 | ||
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