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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : T.I.D.A. Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-08-25 | Public | 2018-12-31 | Simplified |
| 2022-08-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.I.D.A. Environnement |
| Siren | 508925237 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015407 |
| Management number | 2008B01938 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 ENGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 13 032.00 | 6 522.00 | 6 510.00 | 13 032.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 14 882.00 | 7 072.00 | 7 810.00 | 14 882.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 2 479.00 | 2 479.00 | 2 479.00 | |
072 Receivables – Other | 28 993.00 | 28 993.00 | 28 993.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34 471.00 | 34 471.00 | 34 471.00 | |
110 Total Assets | 49 353.00 | 7 072.00 | 42 282.00 | 49 353.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | -2 014.00 | |||
136 Profit for the Year | -130.00 | |||
142 Total Equity - Total I | 8 418.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 4 860.00 | |||
172 Other debts | 28 751.00 | |||
176 Total debts | 33 864.00 | |||
180 Liabilities Total | 42 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 550.00 | 3 550.00 | ||
210 Sales of goods - France | 2 066.00 | 5 870.00 | 2 066.00 | |
218 Production of services sold - France | 12 400.00 | 12 400.00 | ||
230 Other income | 945.00 | 945.00 | ||
232 Total operating income excluding VAT | 3 011.00 | 5 870.00 | 3 011.00 | |
234 Purchases of goods (including customs duties) | 3 470.00 | |||
242 Other external expenses | 1 443.00 | 7 957.00 | 1 443.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 365.00 | 389.00 | |
254 Depreciation and amortization | 1 303.00 | 1 303.00 | 1 303.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 3 135.00 | 13 095.00 | 3 135.00 | |
270 Operating profit | -124.00 | -7 225.00 | -124.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -130.00 | -7 225.00 | -130.00 | |
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