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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : TD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | TD INVEST |
| Siren | 801935339 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/000132 |
| Management number | 2014B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 54 150.00 | 54 150.00 | 54 150.00 | |
084 Cash | 14 774.00 | 14 774.00 | 14 774.00 | |
096 Total Current Assets + Prepaid Expenses | 68 924.00 | 68 924.00 | 68 924.00 | |
110 Total Assets | 518 924.00 | 518 924.00 | 518 924.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 220 413.00 | |||
136 Profit for the Year | 50 265.00 | |||
142 Total Equity - Total I | 276 178.00 | |||
156 Loans and similar debts | 154 499.00 | |||
166 Suppliers and related accounts | 3 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 017.00 | |||
172 Other debts | 85 017.00 | |||
176 Total debts | 242 745.00 | |||
180 Liabilities Total | 518 924.00 | |||
195 Of which payables due in more than one year | 126 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 898.00 | 1 898.00 | ||
232 Total operating income excluding VAT | 1 898.00 | 1 898.00 | ||
242 Other external expenses | 3 178.00 | 3 661.00 | 3 178.00 | |
264 Total operating expenses | 3 178.00 | 3 661.00 | 3 178.00 | |
270 Operating profit | -1 280.00 | -3 661.00 | -1 280.00 | |
280 Financial income | 54 150.00 | 37 500.00 | 54 150.00 | |
290 Exceptional income | 1 654.00 | |||
294 Financial expenses | 2 605.00 | 4 955.00 | 2 605.00 | |
300 Exceptional expenses | 3 000.00 | |||
310 Profit or loss | 50 265.00 | 27 539.00 | 50 265.00 | |
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