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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : T & D SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | T & D SOFTWARE |
| Siren | 572880375 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108069 |
| Management number | 2000B03861 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231 000.00 | 231 000.00 | 231 000.00 | |
028 Tangible Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 235 812.00 | 235 692.00 | 120.00 | 235 812.00 |
072 Receivables – Other | 34 199.00 | 34 199.00 | 34 199.00 | |
084 Cash | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 34 491.00 | 34 491.00 | 34 491.00 | |
110 Total Assets | 270 303.00 | 235 692.00 | 34 611.00 | 270 303.00 |
120 Share or Individual Capital | 76 225.00 | |||
134 Retained Earnings | -78 150.00 | |||
136 Profit for the Year | -1 864.00 | |||
142 Total Equity - Total I | -3 789.00 | |||
166 Suppliers and related accounts | 3 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 689.00 | |||
172 Other debts | 34 993.00 | |||
176 Total debts | 38 400.00 | |||
180 Liabilities Total | 34 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 613.00 | 14 613.00 | ||
232 Total operating income excluding VAT | 14 613.00 | 14 613.00 | ||
242 Other external expenses | 11 487.00 | 11 487.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 4 850.00 | 4 850.00 | ||
264 Total operating expenses | 16 477.00 | 16 477.00 | ||
270 Operating profit | -1 864.00 | -1 864.00 | ||
310 Profit or loss | -1 864.00 | -1 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 812.00 | 235 812.00 | ||
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