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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : TDVA FINANCIERE
| 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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005805 |
| Management number | 2013B01416 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 230 399.00 | 230 399.00 | 230 399.00 | |
084 Cash | 9 270.00 | 9 270.00 | 9 270.00 | |
096 Total Current Assets + Prepaid Expenses | 239 669.00 | 239 669.00 | 239 669.00 | |
110 Total Assets | 1 397 023.00 | 1 397 023.00 | 1 397 023.00 | |
120 Share or Individual Capital | 1 087 990.00 | |||
126 Legal Reserve | 45 774.00 | |||
132 Other Reserves | 65 966.00 | |||
136 Profit for the Year | 195 632.00 | |||
142 Total Equity - Total I | 1 395 362.00 | |||
156 Loans and similar debts | 1 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 286.00 | |||
176 Total debts | 1 661.00 | |||
180 Liabilities Total | 1 397 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 212.00 | 7 212.00 | ||
243 (including business tax) | -151.00 | -151.00 | ||
244 Taxes, duties and similar payments | -151.00 | -151.00 | ||
264 Total operating expenses | 7 061.00 | 7 061.00 | ||
270 Operating profit | -7 061.00 | -7 061.00 | ||
280 Financial income | 203 215.00 | 203 215.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
310 Profit or loss | 195 632.00 | 195 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 354.00 | 1 157 354.00 | ||
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