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T HOME > CORPORATES > T-DROP > BALANCE SHEET ( 2022-11-25)

THE LIST OF BALANCE SHEET : T-DROP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2022-12-31 Simplified
2022-11-25 Public 2021-12-31 Simplified
2021-07-16 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2019-09-04 Partially confidential 2018-12-31 Simplified
NameT-DROP
Siren831780333
Closing2021-12-31
Registry code 4401
Registration number 26313
Management number2017B02473
Activity code 7740Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44200 NANTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 457 200.00 457 200.00 457 200.00
044 Total Fixed Assets 457 200.00 457 200.00 457 200.00
084 Cash 17 334.00 17 334.00 17 334.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 17 334.00 17 334.00 17 334.00
110 Total Assets 474 534.00 474 534.00 474 534.00
120 Share or Individual Capital 242 000.00
126 Legal Reserve 20 226.00
132 Other Reserves 40 850.00
134 Retained Earnings
136 Profit for the Year 35 713.00
142 Total Equity - Total I 338 789.00
156 Loans and similar debts 129 412.00
166 Suppliers and related accounts 1 332.00
172 Other debts 5 000.00
176 Total debts 135 745.00
180 Liabilities Total 474 534.00
195 Of which payables due in more than one year 97 067.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 751.00 1 973.00 1 751.00
264 Total operating expenses 1 751.00 1 973.00 1 751.00
270 Operating profit -1 751.00 -1 973.00 -1 751.00
280 Financial income 40 000.00 35 000.00 40 000.00
294 Financial expenses 2 535.00 2 994.00 2 535.00
310 Profit or loss 35 713.00 30 033.00 35 713.00

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