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T HOME > CORPORATES > TDVA FINANCIERE > BALANCE SHEET ( 2018-07-11)

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
Closing2017-12-31
Registry code 2602
Registration number B2018/004653
Management number2013B01416
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
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 112 931.00 112 931.00 112 931.00
084 Cash 11 351.00 11 351.00 11 351.00
096 Total Current Assets + Prepaid Expenses 124 282.00 124 282.00 124 282.00
110 Total Assets 1 281 636.00 1 281 636.00 1 281 636.00
120 Share or Individual Capital 1 087 990.00
126 Legal Reserve 38 882.00
134 Retained Earnings -11 413.00
136 Profit for the Year 149 272.00
142 Total Equity - Total I 1 264 730.00
156 Loans and similar debts 16 159.00
169 Other debts including current accounts of partners for fiscal year N 747.00
172 Other debts 747.00
176 Total debts 16 905.00
180 Liabilities Total 1 281 636.00
195 Of which payables due in more than one year 1 373.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 075.00 6 075.00
262 Other expenses -5 897.00 -5 897.00
264 Total operating expenses 178.00 178.00
270 Operating profit -178.00 -178.00
280 Financial income 151 192.00 151 192.00
294 Financial expenses 1 742.00 1 742.00
310 Profit or loss 149 272.00 149 272.00

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