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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007233 |
| Management number | 2013B01416 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| 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 | 302 755.00 | 302 755.00 | 302 755.00 | |
084 Cash | 80 862.00 | 80 862.00 | 80 862.00 | |
096 Total Current Assets + Prepaid Expenses | 383 617.00 | 383 617.00 | 383 617.00 | |
110 Total Assets | 1 540 971.00 | 1 540 971.00 | 1 540 971.00 | |
120 Share or Individual Capital | 1 087 990.00 | |||
126 Legal Reserve | 65 666.00 | |||
132 Other Reserves | 228 903.00 | |||
136 Profit for the Year | 153 207.00 | |||
142 Total Equity - Total I | 1 535 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 5 204.00 | |||
176 Total debts | 5 204.00 | |||
180 Liabilities Total | 1 540 971.00 | |||
199 Of which current accounts of debit partners | 274 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 502.00 | 6 502.00 | ||
264 Total operating expenses | 6 502.00 | 6 502.00 | ||
270 Operating profit | -6 502.00 | -6 502.00 | ||
280 Financial income | 175 826.00 | 175 826.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
306 Income tax's | 15 508.00 | 15 508.00 | ||
310 Profit or loss | 153 207.00 | 153 207.00 | ||
| 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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