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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : THERAPY DESIGN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-11-30 | Complete |
| Name | THERAPY DESIGN CONSULTING |
| Siren | 820593176 |
| Closing | 2018-11-30 |
| Registry code | 9401 |
| Registration number | 15693 |
| Management number | 2016B03134 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511.00 | 511.00 | 511.00 | |
BX Customers and related accounts | 162 056.00 | 162 056.00 | 162 056.00 | |
BZ Other receivables | 14 729.00 | 14 729.00 | 14 729.00 | |
CF Cash and cash equivalents | 520 799.00 | 520 799.00 | 520 799.00 | |
CJ TOTAL (II) | 697 586.00 | 697 586.00 | 697 586.00 | |
CO Grand total (0 to V) | 698 098.00 | 698 098.00 | 698 098.00 | |
CU Other investments | 511.00 | 511.00 | 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 150 405.00 | 150 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 801.00 | 150 904.00 | 337 801.00 | |
DL TOTAL (I) | 493 706.00 | 155 904.00 | 493 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 63 008.00 | 34 340.00 | 63 008.00 | |
DY Tax and social security liabilities | 141 343.00 | 57 260.00 | 141 343.00 | |
EC TOTAL (IV) | 204 391.00 | 91 600.00 | 204 391.00 | |
EE Grand total (I to V) | 698 098.00 | 247 504.00 | 698 098.00 | |
EG Accrued income and payables due within one year | 204 391.00 | 91 600.00 | 204 391.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512.00 | |||
I3 DECREASES Total Financial Fixed Assets | 512.00 | |||
I4 DECREASES Grand Total | 512.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 008.00 | 63 008.00 | 63 008.00 | |
8C Staff and Related Accounts | 715.00 | 715.00 | 715.00 | |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | 8 737.00 | |
8E Income Taxes | 130 993.00 | 130 993.00 | 130 993.00 | |
UX Other trade receivables | 162 057.00 | 162 057.00 | 162 057.00 | |
VB VAT | 14 710.00 | 14 710.00 | 14 710.00 | |
VI Group and Associates | 40.00 | 40.00 | 40.00 | |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | 898.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | 20.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 787.00 | 176 787.00 | 176 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 391.00 | 204 391.00 | 204 391.00 | |
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