All the information you need about TDVA FINANCIERE to develop and secure your business in France

| 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 |
| Name | TDVA FINANCIERE |
| Siren | 799137336 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004653 |
| Management number | 2013B01416 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 GRIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
