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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : TT-DCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | TT-DCE |
| Siren | 812904183 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/004253 |
| Management number | 2015B01367 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38830 CRETS-EN-BELLEDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 490.00 | 1 081.00 | 1 409.00 | 2 490.00 |
028 Tangible Assets | 3 703.00 | 2 164.00 | 1 539.00 | 3 703.00 |
044 Total Fixed Assets | 6 193.00 | 3 245.00 | 2 948.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 58 212.00 | 58 212.00 | 58 212.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 60 343.00 | 60 343.00 | 60 343.00 | |
110 Total Assets | 66 536.00 | 3 245.00 | 63 291.00 | 66 536.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 463.00 | |||
136 Profit for the Year | 25 427.00 | |||
142 Total Equity - Total I | 46 390.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 16 616.00 | |||
176 Total debts | 16 901.00 | |||
180 Liabilities Total | 63 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 193.00 | 6 193.00 | ||
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