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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TLD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | TLD FINANCES |
| Siren | 827958109 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001608 |
| Management number | 2017B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 VILLENEUVE-DU-PAREAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170.00 | 79.00 | 2 090.00 | 2 170.00 |
040 Financial Assets | 320 624.00 | 320 624.00 | 320 624.00 | |
044 Total Fixed Assets | 322 794.00 | 79.00 | 322 714.00 | 322 794.00 |
064 Advances and down payments on orders | 2 004.00 | 2 004.00 | 2 004.00 | |
068 Receivables – Trade and related accounts | 2 355.00 | 2 355.00 | 2 355.00 | |
072 Receivables – Other | 7 841.00 | 7 841.00 | 7 841.00 | |
084 Cash | 22 554.00 | 22 554.00 | 22 554.00 | |
092 Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
096 Total Current Assets + Prepaid Expenses | 38 080.00 | 38 080.00 | 38 080.00 | |
110 Total Assets | 360 875.00 | 79.00 | 360 795.00 | 360 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 174.00 | |||
142 Total Equity - Total I | 32 174.00 | |||
156 Loans and similar debts | 278 706.00 | |||
166 Suppliers and related accounts | 20 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 695.00 | |||
172 Other debts | 29 227.00 | |||
176 Total debts | 328 620.00 | |||
180 Liabilities Total | 360 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 794.00 | |||
195 Of which payables due in more than one year | 215 987.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | 2 170.00 | ||
482 INCREASES Financial Assets | 320 624.00 | 320 624.00 | ||
492 Total Fixed Assets (Increases) | 322 794.00 | 322 794.00 | ||
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