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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HOLDING TDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| Name | HOLDING TDI |
| Siren | 905077483 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003782 |
| Management number | 2021B02202 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 000.00 | 61 000.00 | 61 000.00 | |
044 Total Fixed Assets | 61 000.00 | 61 000.00 | 61 000.00 | |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 20 147.00 | 20 147.00 | 20 147.00 | |
110 Total Assets | 81 147.00 | 81 147.00 | 81 147.00 | |
120 Share or Individual Capital | 61 000.00 | |||
136 Profit for the Year | 365.00 | |||
142 Total Equity - Total I | 61 365.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 17 982.00 | |||
176 Total debts | 19 782.00 | |||
180 Liabilities Total | 81 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 500.00 | 58 500.00 | ||
232 Total operating income excluding VAT | 58 500.00 | 58 500.00 | ||
242 Other external expenses | 4 225.00 | 4 225.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
250 Staff compensation | 50 409.00 | 50 409.00 | ||
264 Total operating expenses | 57 918.00 | 57 918.00 | ||
270 Operating profit | 582.00 | 582.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 365.00 | 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61 000.00 | 61 000.00 | ||
492 Total Fixed Assets (Increases) | 61 000.00 | 61 000.00 | ||
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