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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : TEF DEVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | TEF DEVOLUTION |
| Siren | 833917008 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37278 |
| Management number | 2017B28530 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 189 190.00 | 8 189 190.00 | 8 189 190.00 | |
CD Marketable securities | 1 035 000.00 | 49 109.00 | 985 891.00 | 1 035 000.00 |
CF Cash and cash equivalents | 3 221 316.00 | 3 221 316.00 | 3 221 316.00 | |
CJ TOTAL (II) | 4 256 316.00 | 49 109.00 | 4 207 207.00 | 4 256 316.00 |
CO Grand total (0 to V) | 12 445 506.00 | 49 109.00 | 12 396 397.00 | 12 445 506.00 |
CU Other investments | 8 189 190.00 | 8 189 190.00 | 8 189 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 194 190.00 | 8 194 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160 692.00 | 4 160 692.00 | ||
DL TOTAL (I) | 12 354 882.00 | 12 354 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | ||
DY Tax and social security liabilities | 38 188.00 | 38 188.00 | ||
EC TOTAL (IV) | 41 516.00 | 41 516.00 | ||
EE Grand total (I to V) | 12 396 397.00 | 12 396 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 366.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 444.00 | |||
GG - OPERATING RESULT (I - II) | -8 444.00 | |||
GL Other interest and similar income | 4 257 900.00 | |||
GP Total financial income (V) | 4 257 900.00 | |||
GQ Financial allocations to depreciation and provisions | 49 109.00 | |||
GR Interest and similar expenses | 1 544.00 | |||
GU Total financial expenses (VI) | 50 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 207 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 198 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HK Income tax | 38 108.00 | 38 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 257 900.00 | 4 257 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 208.00 | 97 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160 692.00 | 4 160 692.00 | ||
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