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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TLV NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | TLV NOTAIRE |
| Siren | 834173403 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4448 |
| Management number | 2017D00482 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50160 Torigny-les-Villes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 057.00 | 148 057.00 | 148 057.00 | |
BJ TOTAL (I) | 149 047.00 | 149 047.00 | 149 047.00 | |
BZ Other receivables | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 1 627.00 | 1 627.00 | 1 627.00 | |
CO Grand total (0 to V) | 150 674.00 | 150 674.00 | 150 674.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 145 331.00 | -469.00 | 145 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 145 900.00 | 1 958.00 | |
DL TOTAL (I) | 148 389.00 | 146 431.00 | 148 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 145.00 | 1 915.00 | |
DX Trade payables and related accounts | 370.00 | 720.00 | 370.00 | |
DY Tax and social security liabilities | 973.00 | |||
EC TOTAL (IV) | 2 285.00 | 2 838.00 | 2 285.00 | |
EE Grand total (I to V) | 150 674.00 | 149 269.00 | 150 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 421.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 421.00 | |||
GG - OPERATING RESULT (I - II) | -421.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 2 723.00 | |||
GP Total financial income (V) | 2 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 345.00 | 973.00 | 345.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723.00 | 147 279.00 | 2 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 1 379.00 | 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 145 900.00 | 1 958.00 | |
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