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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | TDS |
| Siren | 878068188 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13170 |
| Management number | 2019B02127 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Pringy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 6 011.00 | 6 011.00 | 6 011.00 | |
096 Total Current Assets + Prepaid Expenses | 7 221.00 | 7 221.00 | 7 221.00 | |
110 Total Assets | 16 071.00 | 16 071.00 | 16 071.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -8 650.00 | |||
136 Profit for the Year | 2 653.00 | |||
142 Total Equity - Total I | -5 497.00 | |||
156 Loans and similar debts | 8 933.00 | |||
166 Suppliers and related accounts | 2 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 235.00 | |||
172 Other debts | 10 210.00 | |||
176 Total debts | 21 568.00 | |||
180 Liabilities Total | 16 071.00 | |||
195 Of which payables due in more than one year | 6 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 894.00 | 15 320.00 | 38 894.00 | |
226 Operating subsidies received | 4 508.00 | |||
230 Other income | 13.00 | 319.00 | 13.00 | |
232 Total operating income excluding VAT | 38 907.00 | 20 148.00 | 38 907.00 | |
242 Other external expenses | 29 092.00 | 21 690.00 | 29 092.00 | |
262 Other expenses | 7 022.00 | 6 900.00 | 7 022.00 | |
264 Total operating expenses | 36 114.00 | 28 591.00 | 36 114.00 | |
270 Operating profit | 2 793.00 | -8 443.00 | 2 793.00 | |
294 Financial expenses | 140.00 | 207.00 | 140.00 | |
310 Profit or loss | 2 653.00 | -8 650.00 | 2 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 850.00 | 8 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 762.00 | 9 762.00 | ||
378 Amount of deductible VAT on goods and services | 4 446.00 | 4 446.00 | ||
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