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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : FINANCIERE TDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE TDC |
| Siren | 789947405 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60069 |
| Management number | 2012B08303 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 1 158.00 | 1 007.00 | 2 165.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 983 715.00 | 1 158.00 | 982 557.00 | 983 715.00 |
BX Customers and related accounts | 223 502.00 | 223 502.00 | 223 502.00 | |
BZ Other receivables | 449 437.00 | 449 437.00 | 449 437.00 | |
CF Cash and cash equivalents | 1 539 802.00 | 1 539 802.00 | 1 539 802.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 2 213 515.00 | 2 213 515.00 | 2 213 515.00 | |
CO Grand total (0 to V) | 3 197 231.00 | 1 158.00 | 3 196 073.00 | 3 197 231.00 |
CU Other investments | 980 250.00 | 980 250.00 | 980 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 250.00 | 90 250.00 | 90 250.00 | |
DD Legal reserve (1) | 9 025.00 | 9 025.00 | 9 025.00 | |
DH Retained earnings | 2 414 265.00 | 2 160 515.00 | 2 414 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 863.00 | 253 750.00 | 317 863.00 | |
DL TOTAL (I) | 2 831 404.00 | 2 513 540.00 | 2 831 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 211.00 | 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 277.00 | 185 277.00 | 257 277.00 | |
DX Trade payables and related accounts | 9 182.00 | 11 376.00 | 9 182.00 | |
DY Tax and social security liabilities | 98 070.00 | 68 500.00 | 98 070.00 | |
EC TOTAL (IV) | 364 668.00 | 265 365.00 | 364 668.00 | |
EE Grand total (I to V) | 3 196 073.00 | 2 778 906.00 | 3 196 073.00 | |
EG Accrued income and payables due within one year | 364 668.00 | 265 365.00 | 364 668.00 | |
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