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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : TADIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| Name | TADIG |
| Siren | 811085323 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4243 |
| Management number | 2015B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 36 353.00 | 16 101.00 | 20 252.00 | 36 353.00 |
044 Total Fixed Assets | 118 353.00 | 16 101.00 | 102 252.00 | 118 353.00 |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 483.00 | 483.00 | 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
110 Total Assets | 119 452.00 | 16 101.00 | 103 352.00 | 119 452.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 386.00 | |||
136 Profit for the Year | -5 800.00 | |||
142 Total Equity - Total I | -16 187.00 | |||
156 Loans and similar debts | 12 639.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 690.00 | |||
172 Other debts | 105 459.00 | |||
176 Total debts | 119 538.00 | |||
180 Liabilities Total | 103 352.00 | |||
195 Of which payables due in more than one year | 8 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66.00 | 11 168.00 | 66.00 | |
230 Other income | 7 169.00 | 7 169.00 | ||
232 Total operating income excluding VAT | 7 235.00 | 11 168.00 | 7 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 239.00 | |||
242 Other external expenses | 6 144.00 | 4 996.00 | 6 144.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
254 Depreciation and amortization | 5 945.00 | 5 947.00 | 5 945.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 12 625.00 | 13 189.00 | 12 625.00 | |
270 Operating profit | -5 390.00 | -2 020.00 | -5 390.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 366.00 | 483.00 | 366.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -5 800.00 | -2 489.00 | -5 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 353.00 | 118 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 442.00 | 1 442.00 | ||
378 Amount of deductible VAT on goods and services | 1 088.00 | 1 088.00 | ||
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