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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : TD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | TD INVESTISSEMENT |
| Siren | 788713360 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 50 |
| Management number | 2012B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 591.00 | 591.00 | 591.00 | |
040 Financial Assets | 684 990.00 | 684 990.00 | 684 990.00 | |
044 Total Fixed Assets | 685 581.00 | 591.00 | 684 990.00 | 685 581.00 |
068 Receivables – Trade and related accounts | 4 214.00 | 4 214.00 | 4 214.00 | |
072 Receivables – Other | 2 575 679.00 | 2 575 679.00 | 2 575 679.00 | |
084 Cash | 15 759.00 | 15 759.00 | 15 759.00 | |
096 Total Current Assets + Prepaid Expenses | 2 595 653.00 | 2 595 653.00 | 2 595 653.00 | |
110 Total Assets | 3 281 233.00 | 591.00 | 3 280 642.00 | 3 281 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 404.00 | |||
136 Profit for the Year | -93 703.00 | |||
142 Total Equity - Total I | -106 007.00 | |||
156 Loans and similar debts | 412 838.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 883 679.00 | |||
172 Other debts | 2 959 412.00 | |||
176 Total debts | 3 386 649.00 | |||
180 Liabilities Total | 3 280 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 754.00 | |||
195 Of which payables due in more than one year | 380 774.00 | |||
199 Of which current accounts of debit partners | 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 754.00 | 41 754.00 | ||
490 Total Fixed Assets (Gross Value) | 643 827.00 | 643 827.00 | ||
492 Total Fixed Assets (Increases) | 41 754.00 | 41 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 702.00 | 702.00 | ||
378 Amount of deductible VAT on goods and services | 2 757.00 | 2 757.00 | ||
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