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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : TIVY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-11-06 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| Name | TIVY FINANCES |
| Siren | 794510339 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 17415 |
| Management number | 2013B01747 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 58 405.00 | 58 405.00 | 58 405.00 | |
CF Cash and cash equivalents | 29 883.00 | 29 883.00 | 29 883.00 | |
CJ TOTAL (II) | 88 288.00 | 88 288.00 | 88 288.00 | |
CO Grand total (0 to V) | 1 088 288.00 | 1 088 288.00 | 1 088 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -130 858.00 | -128 327.00 | -130 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 396.00 | -2 530.00 | -5 396.00 | |
DL TOTAL (I) | -126 253.00 | -120 858.00 | -126 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 227.00 | 268 485.00 | 204 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 783.00 | 917 977.00 | 1 005 783.00 | |
DX Trade payables and related accounts | 1 081.00 | 1 585.00 | 1 081.00 | |
DY Tax and social security liabilities | 2 217.00 | 2 159.00 | 2 217.00 | |
EA Other liabilities | 1 234.00 | 1 234.00 | 1 234.00 | |
EC TOTAL (IV) | 1 214 541.00 | 1 191 439.00 | 1 214 541.00 | |
EE Grand total (I to V) | 1 088 288.00 | 1 070 582.00 | 1 088 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 392.00 | |||
FJ Net sales | 19 392.00 | |||
FR Total operating income (I) | 19 392.00 | |||
FW Other purchases and external expenses | 9 888.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 10 244.00 | |||
GG - OPERATING RESULT (I - II) | 9 149.00 | |||
GJ Financial income from other securities and fixed asset receivables | 322.00 | |||
GP Total financial income (V) | 322.00 | |||
GR Interest and similar expenses | 14 866.00 | |||
GU Total financial expenses (VI) | 14 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 502.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 715.00 | 19 754.00 | 19 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110.00 | 22 284.00 | 25 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 396.00 | -2 530.00 | -5 396.00 | |
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