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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : TEF DEVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | TEF DEVOLUTION |
| Siren | 833917008 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80698 |
| Management number | 2017B28530 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 189 190.00 | 949 536.00 | 7 239 654.00 | 8 189 190.00 |
BZ Other receivables | 128 356.00 | 128 356.00 | 128 356.00 | |
CD Marketable securities | 4 892 598.00 | 88 885.00 | 4 803 713.00 | 4 892 598.00 |
CF Cash and cash equivalents | 7 234 236.00 | 7 234 236.00 | 7 234 236.00 | |
CJ TOTAL (II) | 12 255 190.00 | 88 885.00 | 12 166 305.00 | 12 255 190.00 |
CO Grand total (0 to V) | 20 444 380.00 | 1 038 421.00 | 19 405 959.00 | 20 444 380.00 |
CU Other investments | 8 189 190.00 | 949 536.00 | 7 239 654.00 | 8 189 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 194 190.00 | 8 194 190.00 | 8 194 190.00 | |
DD Legal reserve (1) | 514 413.00 | 208 035.00 | 514 413.00 | |
DH Retained earnings | 9 773 843.00 | 3 952 657.00 | 9 773 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 322.00 | 6 127 565.00 | 920 322.00 | |
DL TOTAL (I) | 19 402 768.00 | 18 482 446.00 | 19 402 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 911.00 | 1 911.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 380.00 | 1 200.00 | |
DY Tax and social security liabilities | 80.00 | 90 328.00 | 80.00 | |
EC TOTAL (IV) | 3 191.00 | 93 619.00 | 3 191.00 | |
EE Grand total (I to V) | 19 405 959.00 | 18 576 065.00 | 19 405 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 9 379.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 379.00 | |||
GG - OPERATING RESULT (I - II) | -8 379.00 | |||
GL Other interest and similar income | 1 967 122.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 1 967 122.00 | |||
GQ Financial allocations to depreciation and provisions | 1 038 421.00 | |||
GU Total financial expenses (VI) | 1 038 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 928 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 920 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 128 356.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 968 122.00 | 6 259 234.00 | 1 968 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 800.00 | 131 669.00 | 1 047 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 322.00 | 6 127 565.00 | 920 322.00 | |
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