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BALANCE SHEET (
2020-08-05)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56102 |
| Management number | 2000B03861 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 222 150.00 | 8 850.00 | 231 000.00 |
028 Tangible Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 235 812.00 | 226 842.00 | 8 970.00 | 235 812.00 |
064 Advances and down payments on orders | 1 323.00 | 1 323.00 | 1 323.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 845.00 | 26 845.00 | 26 845.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 29 096.00 | 29 096.00 | 29 096.00 | |
110 Total Assets | 264 908.00 | 226 842.00 | 38 066.00 | 264 908.00 |
120 Share or Individual Capital | 76 224.00 | |||
134 Retained Earnings | -71 849.00 | |||
136 Profit for the Year | -1 935.00 | |||
142 Total Equity - Total I | 2 440.00 | |||
166 Suppliers and related accounts | 937.00 | |||
172 Other debts | 34 689.00 | |||
176 Total debts | 35 626.00 | |||
180 Liabilities Total | 38 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 012.00 | 36 173.00 | 31 012.00 | |
230 Other income | 466.00 | |||
232 Total operating income excluding VAT | 31 012.00 | 36 639.00 | 31 012.00 | |
242 Other external expenses | 22 040.00 | 21 504.00 | 22 040.00 | |
244 Taxes, duties and similar payments | 240.00 | 43.00 | 240.00 | |
254 Depreciation and amortization | 9 546.00 | 13 753.00 | 9 546.00 | |
262 Other expenses | 209.00 | 209.00 | ||
264 Total operating expenses | 32 035.00 | 35 300.00 | 32 035.00 | |
270 Operating profit | -1 023.00 | 1 339.00 | -1 023.00 | |
294 Financial expenses | 105.00 | |||
300 Exceptional expenses | 912.00 | 60.00 | 912.00 | |
306 Income tax's | 176.00 | |||
310 Profit or loss | -1 935.00 | 998.00 | -1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 812.00 | 235 812.00 | ||
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