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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SARL DDPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TVI GROUPE |
| Siren | 491119988 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037013 |
| Management number | 2018B03530 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 980.00 | 21 777.00 | 71 203.00 | 92 980.00 |
040 Financial Assets | 305 095.00 | 305 095.00 | 305 095.00 | |
044 Total Fixed Assets | 398 075.00 | 21 777.00 | 376 298.00 | 398 075.00 |
068 Receivables – Trade and related accounts | 2 724.00 | 2 724.00 | 2 724.00 | |
072 Receivables – Other | 329 237.00 | 329 237.00 | 329 237.00 | |
084 Cash | 70 190.00 | 70 190.00 | 70 190.00 | |
092 Prepaid expenses | 9 275.00 | 9 275.00 | 9 275.00 | |
096 Total Current Assets + Prepaid Expenses | 411 425.00 | 411 425.00 | 411 425.00 | |
110 Total Assets | 809 500.00 | 21 777.00 | 787 723.00 | 809 500.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 204 872.00 | |||
136 Profit for the Year | 60 823.00 | |||
142 Total Equity - Total I | 309 694.00 | |||
156 Loans and similar debts | 297 540.00 | |||
166 Suppliers and related accounts | 54 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 225.00 | |||
172 Other debts | 122 938.00 | |||
174 Prepaid income | 3 302.00 | |||
176 Total debts | 478 029.00 | |||
180 Liabilities Total | 787 723.00 | |||
195 Of which payables due in more than one year | 212 640.00 | |||
199 Of which current accounts of debit partners | 306 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 780.00 | 352 780.00 | ||
230 Other income | 9 713.00 | 9 713.00 | ||
232 Total operating income excluding VAT | 362 493.00 | 362 493.00 | ||
242 Other external expenses | 151 201.00 | 151 201.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 12 395.00 | 12 395.00 | ||
24B (including equipment leasing) | 24 467.00 | 24 467.00 | ||
250 Staff compensation | 118 487.00 | 118 487.00 | ||
252 Social security contributions | 29 730.00 | 29 730.00 | ||
254 Depreciation and amortization | 18 596.00 | 18 596.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 330 410.00 | 330 410.00 | ||
270 Operating profit | 32 083.00 | 32 083.00 | ||
280 Financial income | 79 512.00 | 79 512.00 | ||
294 Financial expenses | 7 204.00 | 7 204.00 | ||
300 Exceptional expenses | 21 009.00 | 21 009.00 | ||
306 Income tax's | 22 560.00 | 22 560.00 | ||
310 Profit or loss | 60 823.00 | 60 823.00 | ||
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