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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : TDH 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-09-30 | Complete |
| Name | TDH 34 |
| Siren | 848288551 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 976 |
| Management number | 2019B00594 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Aspiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 29 844.00 | 29 844.00 | 29 844.00 | |
CJ TOTAL (II) | 30 219.00 | 30 219.00 | 30 219.00 | |
CO Grand total (0 to V) | 30 219.00 | 30 219.00 | 30 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -2 029.00 | ||
DL TOTAL (I) | 27 971.00 | 27 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 2 248.00 | 2 248.00 | ||
EE Grand total (I to V) | 30 219.00 | 30 219.00 | ||
EG Accrued income and payables due within one year | 2 248.00 | 2 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 029.00 | |||
GF Total Operating Expenses (II) | 2 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 2 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -2 029.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
UL Receivables related to investments | 7.00 | |||
VB VAT | 375.00 | 375.00 | 375.00 | |
VI Group and Associates | 1 528.00 | 1 528.00 | 1 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248.00 | 2 248.00 | 2 248.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | 1 873.00 | ||
ST Other accounts | 156.00 | 156.00 | ||
YZ Total deductible VAT on goods and services | 255.00 | 255.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029.00 | 2 029.00 | ||
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