Grow your business safely with TDS
All the information you need about TDS to develop and secure your business in France
T
HOME >
CORPORATES
>
TDS >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : TDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | TDS |
| Siren | 878068188 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16498 |
| Management number | 2019B02127 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Pringy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
084 Cash | 1 542.00 | 1 542.00 | 1 542.00 | |
096 Total Current Assets + Prepaid Expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
110 Total Assets | 12 159.00 | 12 159.00 | 12 159.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -8 650.00 | |||
142 Total Equity - Total I | -8 150.00 | |||
156 Loans and similar debts | 12 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 950.00 | |||
172 Other debts | 7 668.00 | |||
176 Total debts | 20 309.00 | |||
180 Liabilities Total | 12 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 850.00 | |||
195 Of which payables due in more than one year | 11 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 320.00 | 15 320.00 | ||
226 Operating subsidies received | 4 508.00 | 4 508.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 20 147.00 | 20 147.00 | ||
242 Other external expenses | 21 690.00 | 21 690.00 | ||
262 Other expenses | 6 899.00 | 6 899.00 | ||
264 Total operating expenses | 28 590.00 | 28 590.00 | ||
270 Operating profit | -8 443.00 | -8 443.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
310 Profit or loss | -8 650.00 | -8 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 8 850.00 | 8 850.00 | ||
all companies in France
Complete and comprehensive database.
