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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TSDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TSDC |
| Siren | 479470973 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008547 |
| Management number | 2015B00386 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 439 795.00 | 439 795.00 | 439 795.00 | |
044 Total Fixed Assets | 439 795.00 | 439 795.00 | 439 795.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
096 Total Current Assets + Prepaid Expenses | 10 904.00 | 10 904.00 | 10 904.00 | |
110 Total Assets | 450 699.00 | 450 699.00 | 450 699.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 335 038.00 | |||
136 Profit for the Year | 27 168.00 | |||
142 Total Equity - Total I | 373 207.00 | |||
156 Loans and similar debts | 69 446.00 | |||
166 Suppliers and related accounts | 7 047.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 77 493.00 | |||
180 Liabilities Total | 450 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 040.00 | |||
195 Of which payables due in more than one year | 23 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 900.00 | 7 900.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 7 912.00 | 7 912.00 | ||
242 Other external expenses | 8 695.00 | 8 695.00 | ||
264 Total operating expenses | 8 695.00 | 8 695.00 | ||
270 Operating profit | -783.00 | -783.00 | ||
280 Financial income | 30 481.00 | 30 481.00 | ||
294 Financial expenses | 2 529.00 | 2 529.00 | ||
310 Profit or loss | 27 168.00 | 27 168.00 | ||
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