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BALANCE SHEET (
2020-11-03)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009219 |
| Management number | 2013B01416 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| 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 | 376 192.00 | 376 192.00 | 376 192.00 | |
084 Cash | 11 187.00 | 11 187.00 | 11 187.00 | |
096 Total Current Assets + Prepaid Expenses | 387 378.00 | 387 378.00 | 387 378.00 | |
110 Total Assets | 1 544 732.00 | 1 544 732.00 | 1 544 732.00 | |
120 Share or Individual Capital | 1 087 990.00 | |||
126 Legal Reserve | 55 556.00 | |||
132 Other Reserves | 186 816.00 | |||
136 Profit for the Year | 202 197.00 | |||
142 Total Equity - Total I | 1 532 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 262.00 | |||
172 Other debts | 12 173.00 | |||
176 Total debts | 12 173.00 | |||
180 Liabilities Total | 1 544 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 707.00 | 6 707.00 | ||
264 Total operating expenses | 6 707.00 | 6 707.00 | ||
270 Operating profit | -6 707.00 | -6 707.00 | ||
280 Financial income | 221 079.00 | 221 079.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 10 911.00 | 10 911.00 | ||
310 Profit or loss | 202 197.00 | 202 197.00 | ||
| 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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