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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : T.D.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.D.E.L. |
| Siren | 510946593 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1300 |
| Management number | 2009B01096 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 297.00 | 18 546.00 | 37 750.00 | 56 297.00 |
044 Total Fixed Assets | 56 297.00 | 18 546.00 | 37 750.00 | 56 297.00 |
068 Receivables – Trade and related accounts | 17 257.00 | 17 257.00 | 17 257.00 | |
072 Receivables – Other | 6 559.00 | 6 559.00 | 6 559.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | 23 934.00 | 23 934.00 | |
110 Total Assets | 80 230.00 | 18 546.00 | 61 684.00 | 80 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 459.00 | |||
136 Profit for the Year | -21 910.00 | |||
142 Total Equity - Total I | -16 251.00 | |||
156 Loans and similar debts | 40 637.00 | |||
166 Suppliers and related accounts | 14 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 23 002.00 | |||
176 Total debts | 77 935.00 | |||
180 Liabilities Total | 61 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 435.00 | |||
195 Of which payables due in more than one year | 20 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 513.00 | 171 163.00 | 48 513.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 57 515.00 | 171 165.00 | 57 515.00 | |
242 Other external expenses | 50 077.00 | 88 811.00 | 50 077.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 3 660.00 | 6 371.00 | 3 660.00 | |
250 Staff compensation | 13 209.00 | 56 687.00 | 13 209.00 | |
252 Social security contributions | 4 095.00 | 17 394.00 | 4 095.00 | |
254 Depreciation and amortization | 8 979.00 | 3 175.00 | 8 979.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 80 025.00 | 172 442.00 | 80 025.00 | |
270 Operating profit | -22 510.00 | -1 277.00 | -22 510.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 4 435.00 | 375.00 | 4 435.00 | |
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 3 125.00 | 23 571.00 | 3 125.00 | |
310 Profit or loss | -21 910.00 | -24 471.00 | -21 910.00 | |
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