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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : T & D SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | T & D SOFTWARE |
| Siren | 572880375 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53792 |
| Management number | 2000B03861 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231 000.00 | 213 300.00 | 17 700.00 | 231 000.00 |
028 Tangible Assets | 4 692.00 | 3 996.00 | 696.00 | 4 692.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 235 812.00 | 217 296.00 | 18 516.00 | 235 812.00 |
068 Receivables – Trade and related accounts | 1 318.00 | 1 318.00 | 1 318.00 | |
072 Receivables – Other | 23 906.00 | 23 906.00 | 23 906.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 27 762.00 | 27 762.00 | 27 762.00 | |
110 Total Assets | 263 574.00 | 217 296.00 | 46 278.00 | 263 574.00 |
120 Share or Individual Capital | 76 224.00 | |||
134 Retained Earnings | -72 847.00 | |||
136 Profit for the Year | 998.00 | |||
142 Total Equity - Total I | 4 375.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 866.00 | |||
172 Other debts | 41 037.00 | |||
176 Total debts | 41 903.00 | |||
180 Liabilities Total | 46 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 389.00 | |||
218 Production of services sold - France | 36 173.00 | 32 062.00 | 36 173.00 | |
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 36 639.00 | 41 451.00 | 36 639.00 | |
242 Other external expenses | 21 504.00 | 26 218.00 | 21 504.00 | |
244 Taxes, duties and similar payments | 43.00 | 525.00 | 43.00 | |
254 Depreciation and amortization | 13 753.00 | 24 410.00 | 13 753.00 | |
264 Total operating expenses | 35 300.00 | 51 153.00 | 35 300.00 | |
270 Operating profit | 1 339.00 | -9 702.00 | 1 339.00 | |
290 Exceptional income | 12 760.00 | |||
294 Financial expenses | 105.00 | 418.00 | 105.00 | |
300 Exceptional expenses | 60.00 | 1 813.00 | 60.00 | |
306 Income tax's | 176.00 | 147.00 | 176.00 | |
310 Profit or loss | 998.00 | 680.00 | 998.00 | |
378 Amount of deductible VAT on goods and services | 996.00 | 996.00 | ||
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