Grow your business safely with TDSP
All the information you need about TDSP to develop and secure your business in France
T
HOME >
CORPORATES
>
TDSP >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : TDSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | TDSP |
| Siren | 828548933 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/019256 |
| Management number | 2017B02133 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SOUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 024.00 | 22 347.00 | 24 677.00 | 47 024.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 47 874.00 | 22 347.00 | 25 527.00 | 47 874.00 |
068 Receivables – Trade and related accounts | 59 183.00 | 59 183.00 | 59 183.00 | |
072 Receivables – Other | 77 940.00 | 77 940.00 | 77 940.00 | |
084 Cash | 7 949.00 | 7 949.00 | 7 949.00 | |
092 Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 148 050.00 | 148 050.00 | 148 050.00 | |
110 Total Assets | 195 924.00 | 22 347.00 | 173 577.00 | 195 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 277.00 | |||
132 Other Reserves | 50 692.00 | |||
136 Profit for the Year | 385.00 | |||
142 Total Equity - Total I | 57 354.00 | |||
156 Loans and similar debts | 4 756.00 | |||
166 Suppliers and related accounts | 29 399.00 | |||
172 Other debts | 82 068.00 | |||
176 Total debts | 116 223.00 | |||
180 Liabilities Total | 173 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 026.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 026.00 | 3 026.00 | ||
490 Total Fixed Assets (Gross Value) | 46 353.00 | 46 353.00 | ||
492 Total Fixed Assets (Increases) | 3 026.00 | 3 026.00 | ||
494 Total Fixed Assets (Decreases) | 1 306.00 | 1 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 058.00 | 5 058.00 | ||
378 Amount of deductible VAT on goods and services | 44 740.00 | 44 740.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
