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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : TVX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-01-31 | Complete |
| Name | TVX |
| Siren | 903951572 |
| Closing | 2022-01-31 |
| Registry code | 2801 |
| Registration number | B2022/006225 |
| Management number | 2021B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 712.00 | 5 630.00 | 138 082.00 | 143 712.00 |
BJ TOTAL (I) | 8 019 497.00 | 5 630.00 | 8 013 867.00 | 8 019 497.00 |
CF Cash and cash equivalents | 126 408.00 | 126 408.00 | 126 408.00 | |
CJ TOTAL (II) | 126 408.00 | 126 408.00 | 126 408.00 | |
CO Grand total (0 to V) | 8 145 905.00 | 5 630.00 | 8 140 275.00 | 8 145 905.00 |
CU Other investments | 7 875 785.00 | 7 875 785.00 | 7 875 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 975 283.00 | 2 975 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 956.00 | -80 956.00 | ||
DL TOTAL (I) | 2 894 327.00 | 2 894 327.00 | ||
DP Provisions for Risks | 49 004.00 | 49 004.00 | ||
DR TOTAL (IV) | 49 004.00 | 49 004.00 | ||
DS Convertible Bond Issues | 1 999 985.00 | 1 999 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 074 945.00 | 1 074 945.00 | ||
DX Trade payables and related accounts | 266.00 | 266.00 | ||
EA Other liabilities | 921 748.00 | 921 748.00 | ||
EC TOTAL (IV) | 5 196 945.00 | 5 196 945.00 | ||
EE Grand total (I to V) | 8 140 275.00 | 8 140 275.00 | ||
EG Accrued income and payables due within one year | 2 166 190.00 | 2 166 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 815.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 630.00 | |||
GF Total Operating Expenses (II) | 7 445.00 | |||
GG - OPERATING RESULT (I - II) | -7 445.00 | |||
GQ Financial allocations to depreciation and provisions | 49 004.00 | |||
GR Interest and similar expenses | 24 508.00 | |||
GU Total financial expenses (VI) | 73 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 956.00 | 80 956.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 956.00 | -80 956.00 | ||
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