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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : T and D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2014-12-31 | Simplified |
| Name | T and D |
| Siren | 753971589 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 27515 |
| Management number | 2012B18978 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 144.00 | 105 144.00 | 105 144.00 | |
044 Total Fixed Assets | 105 144.00 | 105 144.00 | 105 144.00 | |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 33 120.00 | 33 120.00 | 33 120.00 | |
072 Receivables – Other | 286 151.00 | 106 676.00 | 179 475.00 | 286 151.00 |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 287 952.00 | 106 676.00 | 181 276.00 | 287 952.00 |
110 Total Assets | 393 096.00 | 106 676.00 | 286 420.00 | 393 096.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 70 509.00 | |||
136 Profit for the Year | -54 458.00 | |||
142 Total Equity - Total I | 16 550.00 | |||
156 Loans and similar debts | 227.00 | |||
166 Suppliers and related accounts | 11 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 450.00 | |||
172 Other debts | 258 402.00 | |||
176 Total debts | 269 870.00 | |||
180 Liabilities Total | 286 420.00 | |||
199 Of which current accounts of debit partners | 33 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 200.00 | 55 200.00 | ||
230 Other income | 127 357.00 | 127 357.00 | ||
232 Total operating income excluding VAT | 55 200.00 | 55 200.00 | ||
242 Other external expenses | 2 630.00 | 2 630.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
256 Provisions | 106 676.00 | 106 676.00 | ||
262 Other expenses | 6 017.00 | 6 017.00 | ||
264 Total operating expenses | 109 380.00 | 109 380.00 | ||
270 Operating profit | -54 180.00 | -54 180.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 6 686.00 | 6 686.00 | ||
310 Profit or loss | -54 458.00 | -54 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 144.00 | 105 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 040.00 | 11 040.00 | ||
378 Amount of deductible VAT on goods and services | 459.00 | 459.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 106 676.00 | 106 676.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 106 676.00 | 106 676.00 | ||
682 INCREASES Total Statement of Provisions | 106 676.00 | 106 676.00 | ||
684 DECREASES in Total Provisions Statement | 106 676.00 | 106 676.00 | ||
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