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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : TVB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Complete |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | TVB HOLDING |
| Siren | 813247491 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20774 |
| Management number | 2015B27632 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
BB Receivables related to investments | 37 319.00 | 37 319.00 | 37 319.00 | |
BJ TOTAL (I) | 72 453.00 | 72 453.00 | 72 453.00 | |
BZ Other receivables | 3 226.00 | 3 226.00 | 3 226.00 | |
CF Cash and cash equivalents | 10 711.00 | 10 711.00 | 10 711.00 | |
CH Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 17 555.00 | 17 555.00 | 17 555.00 | |
CO Grand total (0 to V) | 90 008.00 | 90 008.00 | 90 008.00 | |
CU Other investments | 2 634.00 | 2 634.00 | 2 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 134.00 | 2 134.00 | 2 134.00 | |
DD Legal reserve (1) | 213.00 | 213.00 | ||
DH Retained earnings | 10 428.00 | -2 474.00 | 10 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | 13 115.00 | 12 162.00 | |
DL TOTAL (I) | 24 937.00 | 12 775.00 | 24 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 770.00 | 51 500.00 | 60 770.00 | |
DX Trade payables and related accounts | 3 881.00 | 1 229.00 | 3 881.00 | |
DY Tax and social security liabilities | 420.00 | 2 278.00 | 420.00 | |
EC TOTAL (IV) | 65 071.00 | 55 007.00 | 65 071.00 | |
EE Grand total (I to V) | 90 008.00 | 67 782.00 | 90 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 001.00 | |||
FW Other purchases and external expenses | 8 128.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 9 319.00 | |||
GF Total Operating Expenses (II) | 29 523.00 | |||
GG - OPERATING RESULT (I - II) | -5 522.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 930.00 | |||
GL Other interest and similar income | 754.00 | |||
GP Total financial income (V) | 17 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 878.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 685.00 | 16 798.00 | 41 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 523.00 | 3 683.00 | 29 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | 13 115.00 | 12 162.00 | |
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