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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : TD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TD HOLDING |
| Siren | 505216697 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54685 |
| Management number | 2008B05117 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644.00 | 644.00 | 644.00 | |
040 Financial Assets | 19 548.00 | 19 548.00 | 19 548.00 | |
044 Total Fixed Assets | 20 192.00 | 644.00 | 19 548.00 | 20 192.00 |
068 Receivables – Trade and related accounts | 11 232.00 | 11 232.00 | 11 232.00 | |
072 Receivables – Other | 15 385.00 | 15 385.00 | 15 385.00 | |
084 Cash | 15 906.00 | 15 906.00 | 15 906.00 | |
096 Total Current Assets + Prepaid Expenses | 42 523.00 | 42 523.00 | 42 523.00 | |
110 Total Assets | 62 715.00 | 644.00 | 62 071.00 | 62 715.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 23.00 | |||
134 Retained Earnings | 4 301.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | 54 071.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 7 364.00 | |||
176 Total debts | 8 000.00 | |||
180 Liabilities Total | 62 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 360.00 | 31 360.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 31 534.00 | 31 534.00 | ||
242 Other external expenses | 19 663.00 | 19 663.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 399.00 | 4 399.00 | ||
252 Social security contributions | 1 702.00 | 1 702.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 25 994.00 | 25 994.00 | ||
270 Operating profit | 5 539.00 | 5 539.00 | ||
280 Financial income | 321.00 | 321.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 4 746.00 | 4 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 898.00 | 2 898.00 | ||
490 Total Fixed Assets (Gross Value) | 17 294.00 | 17 294.00 | ||
492 Total Fixed Assets (Increases) | 2 898.00 | 2 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 272.00 | 6 272.00 | ||
378 Amount of deductible VAT on goods and services | 277.00 | 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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