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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : T-DROP
| 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 |
| Name | T-DROP |
| Siren | 831780333 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 6143 |
| Management number | 2017B02473 |
| Activity code | 7740Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | 16 635.00 | 16 635.00 | 16 635.00 | |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | 16 635.00 | 16 635.00 | |
110 Total Assets | 473 835.00 | 473 835.00 | 473 835.00 | |
120 Share or Individual Capital | 242 000.00 | |||
126 Legal Reserve | 24 200.00 | |||
132 Other Reserves | 62 589.00 | |||
136 Profit for the Year | 36 145.00 | |||
142 Total Equity - Total I | 364 934.00 | |||
156 Loans and similar debts | 97 769.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
172 Other debts | 9 750.00 | |||
176 Total debts | 108 901.00 | |||
180 Liabilities Total | 473 835.00 | |||
195 Of which payables due in more than one year | 65 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 841.00 | 1 751.00 | 1 841.00 | |
264 Total operating expenses | 1 841.00 | 1 751.00 | 1 841.00 | |
270 Operating profit | -1 841.00 | -1 751.00 | -1 841.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
294 Financial expenses | 2 015.00 | 2 535.00 | 2 015.00 | |
310 Profit or loss | 36 145.00 | 35 713.00 | 36 145.00 | |
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