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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : TDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | TDS |
| Siren | 518604236 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011210 |
| Management number | 2009B02009 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 814.00 | 3 975.00 | 18 839.00 | 22 814.00 |
BJ TOTAL (I) | 78 507.00 | 3 975.00 | 74 532.00 | 78 507.00 |
BX Customers and related accounts | 4 993.00 | 4 993.00 | 4 993.00 | |
BZ Other receivables | 3 556.00 | 3 556.00 | 3 556.00 | |
CF Cash and cash equivalents | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 9 487.00 | 9 487.00 | 9 487.00 | |
CO Grand total (0 to V) | 87 995.00 | 3 975.00 | 84 020.00 | 87 995.00 |
CU Other investments | 55 693.00 | 55 693.00 | 55 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 65 033.00 | 65 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | -6 522.00 | ||
DK Regulated provisions | 693.00 | 693.00 | ||
DL TOTAL (I) | 70 204.00 | 70 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 4 834.00 | ||
DX Trade payables and related accounts | 5 971.00 | 5 971.00 | ||
DY Tax and social security liabilities | 3 010.00 | 3 010.00 | ||
EC TOTAL (IV) | 13 816.00 | 13 816.00 | ||
EE Grand total (I to V) | 84 020.00 | 84 020.00 | ||
EG Accrued income and payables due within one year | 13 816.00 | 13 816.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 968.00 | 79 968.00 | 79 968.00 | |
FJ Net sales | 79 968.00 | 79 968.00 | 79 968.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 79 969.00 | |||
FW Other purchases and external expenses | 46 708.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
FY Salaries and Wages | 36 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 618.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 86 491.00 | |||
GG - OPERATING RESULT (I - II) | -6 522.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 020.00 | 80 020.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 542.00 | 86 542.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | -6 522.00 | ||
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