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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : TD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TD HOLDING |
| Siren | 505216697 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 10592 |
| Management number | 2019B04594 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644.00 | 644.00 | 644.00 | |
040 Financial Assets | 72 915.00 | 72 915.00 | 72 915.00 | |
044 Total Fixed Assets | 73 559.00 | 644.00 | 72 915.00 | 73 559.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
084 Cash | 5 183.00 | 5 183.00 | 5 183.00 | |
096 Total Current Assets + Prepaid Expenses | 36 502.00 | 36 502.00 | 36 502.00 | |
110 Total Assets | 110 061.00 | 644.00 | 109 417.00 | 110 061.00 |
120 Share or Individual Capital | 33 975.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 33 049.00 | |||
136 Profit for the Year | 25 574.00 | |||
142 Total Equity - Total I | 92 859.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
172 Other debts | 11 826.00 | |||
176 Total debts | 16 558.00 | |||
180 Liabilities Total | 109 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 000.00 | 64 000.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 64 130.00 | 64 130.00 | ||
242 Other external expenses | 21 100.00 | 21 100.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 9 240.00 | 9 240.00 | ||
252 Social security contributions | 4 739.00 | 4 739.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 35 946.00 | 35 946.00 | ||
270 Operating profit | 28 184.00 | 28 184.00 | ||
306 Income tax's | 2 610.00 | 2 610.00 | ||
310 Profit or loss | 25 574.00 | 25 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 262.00 | 29 262.00 | ||
490 Total Fixed Assets (Gross Value) | 44 297.00 | 44 297.00 | ||
492 Total Fixed Assets (Increases) | 29 262.00 | 29 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 800.00 | 18 800.00 | ||
378 Amount of deductible VAT on goods and services | 637.00 | 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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