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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : TED INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| Name | TED INVEST |
| Siren | 508519741 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2120 |
| Management number | 2016B01709 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 130.00 | 5 542.00 | 4 588.00 | 10 130.00 |
040 Financial Assets | 16 915.00 | 16 915.00 | 16 915.00 | |
044 Total Fixed Assets | 27 045.00 | 5 542.00 | 21 503.00 | 27 045.00 |
072 Receivables – Other | 4 583.00 | 4 583.00 | 4 583.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 4 907.00 | 4 907.00 | 4 907.00 | |
110 Total Assets | 31 953.00 | 5 542.00 | 26 411.00 | 31 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 373.00 | |||
136 Profit for the Year | -5 433.00 | |||
142 Total Equity - Total I | -30 807.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 004.00 | |||
172 Other debts | 56 258.00 | |||
176 Total debts | 57 218.00 | |||
180 Liabilities Total | 26 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 481.00 | 4 481.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
264 Total operating expenses | 6 216.00 | 6 216.00 | ||
270 Operating profit | -6 215.00 | -6 215.00 | ||
280 Financial income | 680.00 | 680.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
310 Profit or loss | -5 433.00 | -5 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 045.00 | 27 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 505.00 | 505.00 | ||
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