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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : Technical & Data Consulting SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Complete |
| 2020-11-18 | Public | 2019-03-31 | Complete |
| 2019-02-28 | Public | 2018-03-31 | Complete |
| 2018-02-05 | Public | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | Technical & Data Consulting SARL |
| Siren | 533055984 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 15360 |
| Management number | 2011B01243 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 20 136.00 | 20 136.00 | 20 136.00 | |
BZ Other receivables | 351.00 | 351.00 | 351.00 | |
CF Cash and cash equivalents | 4 693.00 | 4 693.00 | 4 693.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 25 414.00 | 25 414.00 | 25 414.00 | |
CO Grand total (0 to V) | 25 654.00 | 25 654.00 | 25 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 11 401.00 | 11 840.00 | 11 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 482.00 | -439.00 | -9 482.00 | |
DL TOTAL (I) | 15 669.00 | 25 151.00 | 15 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 1 490.00 | 6 267.00 | |
DX Trade payables and related accounts | 3 716.00 | 2 298.00 | 3 716.00 | |
DY Tax and social security liabilities | 500.00 | |||
EC TOTAL (IV) | 9 984.00 | 4 288.00 | 9 984.00 | |
EE Grand total (I to V) | 25 654.00 | 29 440.00 | 25 654.00 | |
EG Accrued income and payables due within one year | 9 984.00 | 4 288.00 | 9 984.00 | |
EI Including equity loans | 6 267.00 | 6 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 160.00 | 14 480.00 | 17 640.00 | 3 160.00 |
FJ Net sales | 3 160.00 | 14 480.00 | 17 640.00 | 3 160.00 |
FR Total operating income (I) | 17 640.00 | |||
FW Other purchases and external expenses | 11 710.00 | |||
FX Taxes, duties, and similar payments | 412.00 | |||
FY Salaries and Wages | 15 000.00 | |||
GF Total Operating Expenses (II) | 27 122.00 | |||
GG - OPERATING RESULT (I - II) | -9 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 640.00 | 23 108.00 | 17 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 122.00 | 23 547.00 | 27 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 482.00 | -439.00 | -9 482.00 | |
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