Grow your business safely with TD Holdco
All the information you need about TD Holdco to develop and secure your business in France
T
HOME >
CORPORATES
>
TD Holdco >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : TD Holdco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | TD Holdco |
| Siren | 889236493 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23068 |
| Management number | 2021B13782 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 2 331.00 | 2 331.00 | 2 331.00 | |
CJ TOTAL (II) | 2 466.00 | 2 466.00 | 2 466.00 | |
CO Grand total (0 to V) | 2 966.00 | 2 966.00 | 2 966.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | -1 903.00 | ||
DL TOTAL (I) | -1 803.00 | -1 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 769.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 4 769.00 | 4 769.00 | ||
EE Grand total (I to V) | 2 966.00 | 2 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | 800.00 | 800.00 | |
FJ Net sales | 800.00 | 800.00 | 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 801.00 | |||
FW Other purchases and external expenses | 2 485.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 2 704.00 | |||
GG - OPERATING RESULT (I - II) | -1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 2 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | -1 903.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 769.00 | 3 769.00 | 3 769.00 | |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769.00 | 4 769.00 | 4 769.00 | |
all companies in France
Complete and comprehensive database.
