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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : T-DROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | T-DROP |
| Siren | 831780333 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11457 |
| Management number | 2017B02473 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457 200.00 | 457 200.00 | 457 200.00 | |
BJ TOTAL (I) | 457 200.00 | 457 200.00 | 457 200.00 | |
CF Cash and cash equivalents | 8 492.00 | 8 492.00 | 8 492.00 | |
CJ TOTAL (II) | 8 492.00 | 8 492.00 | 8 492.00 | |
CO Grand total (0 to V) | 465 692.00 | 465 692.00 | 465 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | 242 000.00 | |
DD Legal reserve (1) | 2 252.00 | 2 252.00 | 2 252.00 | |
DG Other reserves | 40 850.00 | 42 788.00 | 40 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 059.00 | -1 938.00 | -12 059.00 | |
DL TOTAL (I) | 273 042.00 | 285 102.00 | 273 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 317.00 | 191 317.00 | ||
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 192 649.00 | 192 649.00 | ||
EE Grand total (I to V) | 465 692.00 | 285 102.00 | 465 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 137.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 9 357.00 | |||
GG - OPERATING RESULT (I - II) | -9 357.00 | |||
GU Total financial expenses (VI) | 2 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059.00 | 1 938.00 | 12 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 059.00 | -1 938.00 | -12 059.00 | |
| 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 | 1 332.00 | 1 332.00 | 1 332.00 | |
VH Loans with a maturity of more than one year at origin | 191 317.00 | 31 882.00 | 126 604.00 | 191 317.00 |
VJ Loans taken out during the year | 220 000.00 | 220 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 192 649.00 | 33 214.00 | 126 604.00 | 192 649.00 |
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