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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86143 |
| Management number | 2000B03861 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| 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 | 226 150.00 | 4 850.00 | 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 | 230 842.00 | 4 970.00 | 235 812.00 |
072 Receivables – Other | 29 616.00 | 29 616.00 | 29 616.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 29 914.00 | 29 914.00 | 29 914.00 | |
110 Total Assets | 265 726.00 | 230 842.00 | 34 884.00 | 265 726.00 |
120 Share or Individual Capital | 76 225.00 | |||
134 Retained Earnings | -73 785.00 | |||
136 Profit for the Year | -4 365.00 | |||
142 Total Equity - Total I | -1 925.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 689.00 | |||
172 Other debts | 35 989.00 | |||
176 Total debts | 36 809.00 | |||
180 Liabilities Total | 34 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 887.00 | 16 887.00 | ||
218 Production of services sold - France | 16 887.00 | 16 887.00 | ||
232 Total operating income excluding VAT | 16 887.00 | 16 887.00 | ||
242 Other external expenses | 14 170.00 | 14 170.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 18 170.00 | 18 170.00 | ||
270 Operating profit | -1 283.00 | -1 283.00 | ||
290 Exceptional income | 2 592.00 | 2 592.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 5 573.00 | 5 573.00 | ||
310 Profit or loss | -4 365.00 | -4 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 812.00 | 235 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 377.00 | 3 377.00 | ||
378 Amount of deductible VAT on goods and services | 877.00 | 877.00 | ||
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