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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TEVAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TEVAH |
| Siren | 488176082 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11017 |
| Management number | 2006B00208 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 100.00 | 53 100.00 | 53 100.00 | |
BJ TOTAL (I) | 120 600.00 | 120 600.00 | 120 600.00 | |
BZ Other receivables | 2 157.00 | 2 157.00 | 2 157.00 | |
CF Cash and cash equivalents | 5 795.00 | 5 795.00 | 5 795.00 | |
CJ TOTAL (II) | 7 952.00 | 7 952.00 | 7 952.00 | |
CO Grand total (0 to V) | 128 552.00 | 128 552.00 | 128 552.00 | |
CP Shares due in less than one year | 53 100.00 | 53 100.00 | ||
CU Other investments | 67 500.00 | 67 500.00 | 67 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 9 976.00 | 36 638.00 | 9 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -26 662.00 | -3 872.00 | |
DL TOTAL (I) | 34 705.00 | 38 576.00 | 34 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 848.00 | 75 848.00 | 93 848.00 | |
DX Trade payables and related accounts | 5 093.00 | |||
DY Tax and social security liabilities | 4 461.00 | |||
EC TOTAL (IV) | 93 848.00 | 85 402.00 | 93 848.00 | |
EE Grand total (I to V) | 128 552.00 | 123 978.00 | 128 552.00 | |
EG Accrued income and payables due within one year | 93 848.00 | 85 402.00 | 93 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 886.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 886.00 | |||
FW Other purchases and external expenses | 5 084.00 | |||
FX Taxes, duties, and similar payments | 674.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 5 758.00 | |||
GG - OPERATING RESULT (I - II) | -3 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 886.00 | 12 873.00 | 1 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758.00 | 39 535.00 | 5 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -26 662.00 | -3 872.00 | |
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