Grow your business safely with TD Ambitions
All the information you need about TD Ambitions to develop and secure your business in France
T
HOME >
CORPORATES
>
TD Ambitions >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : TD Ambitions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| Name | TD Ambitions |
| Siren | 897746343 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 395 |
| Management number | 2021B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62670 Mazingarbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 551 450.00 | 551 450.00 | 551 450.00 | |
CF Cash and cash equivalents | 1 761.00 | 1 761.00 | 1 761.00 | |
CJ TOTAL (II) | 1 761.00 | 1 761.00 | 1 761.00 | |
CO Grand total (0 to V) | 553 211.00 | 553 211.00 | 553 211.00 | |
CP Shares due in less than one year | 9 500.00 | 9 500.00 | ||
CU Other investments | 541 920.00 | 541 920.00 | 541 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 881.00 | -23 881.00 | ||
DK Regulated provisions | 2 068.00 | 2 068.00 | ||
DL TOTAL (I) | 28 187.00 | 28 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 472 469.00 | 472 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 405.00 | 50 405.00 | ||
DX Trade payables and related accounts | 2 150.00 | 2 150.00 | ||
EC TOTAL (IV) | 525 024.00 | 525 024.00 | ||
EE Grand total (I to V) | 553 211.00 | 553 211.00 | ||
EG Accrued income and payables due within one year | 93 875.00 | 93 875.00 | ||
EI Including equity loans | 50 405.00 | 50 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 053.00 | |||
GF Total Operating Expenses (II) | 16 053.00 | |||
GG - OPERATING RESULT (I - II) | -16 053.00 | |||
GR Interest and similar expenses | 5 759.00 | |||
GU Total financial expenses (VI) | 5 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 068.00 | 2 068.00 | ||
HH Total exceptional expenses (VIII) | 2 068.00 | 2 068.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -2 068.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 881.00 | 23 881.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 881.00 | -23 881.00 | ||
all companies in France
Complete and comprehensive database.
