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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : TEVAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TEVAH |
| Siren | 488176082 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14985 |
| Management number | 2006B00208 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 2 274.00 | 2 274.00 | 2 274.00 | |
CF Cash and cash equivalents | 20 764.00 | 20 764.00 | 20 764.00 | |
CJ TOTAL (II) | 113 038.00 | 113 038.00 | 113 038.00 | |
CO Grand total (0 to V) | 113 038.00 | 113 038.00 | 113 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 37 642.00 | 4 450.00 | 37 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 820.00 | 33 193.00 | 22 820.00 | |
DL TOTAL (I) | 89 062.00 | 66 242.00 | 89 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 25 018.00 | 1 018.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | 2 640.00 | |
DY Tax and social security liabilities | 20 318.00 | 10 743.00 | 20 318.00 | |
EC TOTAL (IV) | 23 976.00 | 38 341.00 | 23 976.00 | |
EE Grand total (I to V) | 113 038.00 | 104 584.00 | 113 038.00 | |
EG Accrued income and payables due within one year | 23 976.00 | 38 341.00 | 23 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 001.00 | |||
FW Other purchases and external expenses | 3 324.00 | |||
FX Taxes, duties, and similar payments | 851.00 | |||
FY Salaries and Wages | 35 375.00 | |||
FZ Social Security Contributions | 12 057.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 607.00 | |||
GG - OPERATING RESULT (I - II) | 23 394.00 | |||
GR Interest and similar expenses | 573.00 | |||
GU Total financial expenses (VI) | 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 152 304.00 | 75 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 181.00 | 119 111.00 | 52 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 820.00 | 33 193.00 | 22 820.00 | |
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