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T HOME > CORPORATES > TDVA FINANCIERE > BALANCE SHEET ( 2017-07-11)

THE LIST OF BALANCE SHEET : TDVA FINANCIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Simplified
2021-07-27 Public 2020-12-31 Simplified
2020-11-03 Public 2019-12-31 Simplified
2019-07-15 Public 2018-12-31 Simplified
2018-07-11 Public 2017-12-31 Simplified
2017-07-11 Public 2016-12-31 Simplified
NameTDVA FINANCIERE
Siren799137336
Closing2016-12-31
Registry code 2602
Registration number B2017/005565
Management number2013B01416
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26230 GRIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 157 354.00 1 157 354.00 1 157 354.00
044 Total Fixed Assets 1 157 354.00 1 157 354.00 1 157 354.00
072 Receivables – Other 122 265.00 122 265.00 122 265.00
084 Cash 5 504.00 5 504.00 5 504.00
096 Total Current Assets + Prepaid Expenses 127 769.00 127 769.00 127 769.00
110 Total Assets 1 285 123.00 1 285 123.00 1 285 123.00
120 Share or Individual Capital 1 087 990.00
126 Legal Reserve 38 882.00
136 Profit for the Year -11 413.00
142 Total Equity - Total I 1 115 458.00
156 Loans and similar debts 32 283.00
166 Suppliers and related accounts 958.00
169 Other debts including current accounts of partners for fiscal year N 136 423.00
172 Other debts 136 423.00
176 Total debts 169 664.00
180 Liabilities Total 1 285 123.00
195 Of which payables due in more than one year 17 625.00
199 Of which current accounts of debit partners 119 251.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 955.00 5 955.00
243 (including business tax) 151.00 151.00
244 Taxes, duties and similar payments 151.00 151.00
262 Other expenses 86 625.00 86 625.00
264 Total operating expenses 92 731.00 92 731.00
270 Operating profit -92 731.00 -92 731.00
280 Financial income 85 951.00 85 951.00
294 Financial expenses 4 633.00 4 633.00
310 Profit or loss -11 413.00 -11 413.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 157 354.00 1 157 354.00

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