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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : THERAPY DESIGN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-11-30 | Complete |
| Name | THERAPY DESIGN CONSULTING |
| Siren | 820593176 |
| Closing | 2020-11-30 |
| Registry code | 9401 |
| Registration number | 29051 |
| Management number | 2016B03134 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 870.00 | 1 594.00 | 1 276.00 | 2 870.00 |
BJ TOTAL (I) | 3 382.00 | 1 594.00 | 1 788.00 | 3 382.00 |
BV Advances and down payments on orders | 2 904.00 | 2 904.00 | 2 904.00 | |
BX Customers and related accounts | 350 943.00 | 350 943.00 | 350 943.00 | |
BZ Other receivables | 18 350.00 | 18 350.00 | 18 350.00 | |
CF Cash and cash equivalents | 724 709.00 | 724 709.00 | 724 709.00 | |
CJ TOTAL (II) | 1 096 905.00 | 1 096 905.00 | 1 096 905.00 | |
CO Grand total (0 to V) | 1 100 287.00 | 1 594.00 | 1 098 693.00 | 1 100 287.00 |
CU Other investments | 512.00 | 512.00 | 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 545 516.00 | 188 207.00 | 545 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 507.00 | 357 309.00 | 397 507.00 | |
DL TOTAL (I) | 948 523.00 | 551 016.00 | 948 523.00 | |
DX Trade payables and related accounts | 76 306.00 | 46 966.00 | 76 306.00 | |
DY Tax and social security liabilities | 73 865.00 | 325 374.00 | 73 865.00 | |
EC TOTAL (IV) | 150 171.00 | 372 341.00 | 150 171.00 | |
EE Grand total (I to V) | 1 098 693.00 | 923 357.00 | 1 098 693.00 | |
EG Accrued income and payables due within one year | 150 171.00 | 372 341.00 | 150 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 1 167.00 | 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 1 167.00 | 427.00 | |
| 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 | 76 306.00 | 76 306.00 | 76 306.00 | |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | 4 179.00 | |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | 8 688.00 | |
8E Income Taxes | 45 114.00 | 45 114.00 | 45 114.00 | |
UX Other trade receivables | 350 943.00 | 350 943.00 | 350 943.00 | |
VB VAT | 18 350.00 | 18 350.00 | 18 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | 4 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 292.00 | 369 292.00 | 369 292.00 | |
VW VAT | 11 520.00 | 11 520.00 | 11 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 171.00 | 150 171.00 | 150 171.00 | |
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