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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : TEFAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | TEFAVENIR |
| Siren | 397424003 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 4198 |
| Management number | 2009B00621 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 569.00 | 848.00 | 1 417.00 |
BB Receivables related to investments | 522 420.00 | 522 420.00 | 522 420.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 523 852.00 | 569.00 | 523 282.00 | 523 852.00 |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 1 452 585.00 | 1 452 585.00 | 1 452 585.00 | |
CF Cash and cash equivalents | 1 810 095.00 | 1 810 095.00 | 1 810 095.00 | |
CJ TOTAL (II) | 3 263 060.00 | 3 263 060.00 | 3 263 060.00 | |
CO Grand total (0 to V) | 3 786 911.00 | 569.00 | 3 786 342.00 | 3 786 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 700.00 | 15 000.00 | 15 700.00 | |
230 Other income | 956.00 | 926.00 | 956.00 | |
232 Total operating income excluding VAT | 16 656.00 | 15 926.00 | 16 656.00 | |
242 Other external expenses | 12 451.00 | 12 786.00 | 12 451.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 2 275.00 | 2 114.00 | |
252 Social security contributions | 2 088.00 | 1 976.00 | 2 088.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 17 127.00 | 17 135.00 | 17 127.00 | |
270 Operating profit | -471.00 | -1 209.00 | -471.00 | |
280 Financial income | 1 123 006.00 | 164 972.00 | 1 123 006.00 | |
290 Exceptional income | 2 474.00 | 36 330.00 | 2 474.00 | |
294 Financial expenses | 17 295.00 | 4 290.00 | 17 295.00 | |
300 Exceptional expenses | 2 474.00 | 35 956.00 | 2 474.00 | |
306 Income tax's | 381 129.00 | 64 517.00 | 381 129.00 | |
310 Profit or loss | 724 110.00 | 95 331.00 | 724 110.00 | |
DA Share or individual capital | 315 722.00 | 315 722.00 | 315 722.00 | |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | 31 572.00 | |
DG Other reserves | 2 333 932.00 | 1 454 764.00 | 2 333 932.00 | |
DH Retained earnings | 783 838.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 110.00 | 95 331.00 | 724 110.00 | |
DL TOTAL (I) | 3 405 336.00 | 2 681 226.00 | 3 405 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 109.00 | 43 109.00 | 43 109.00 | |
DX Trade payables and related accounts | 8 520.00 | 8 448.00 | 8 520.00 | |
DY Tax and social security liabilities | 317 990.00 | 1 090.00 | 317 990.00 | |
EC TOTAL (IV) | 381 005.00 | 895 822.00 | 381 005.00 | |
EE Grand total (I to V) | 3 786 342.00 | 3 577 048.00 | 3 786 342.00 | |
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