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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128189 |
| Management number | 2017B28530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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) | 5 835 382.00 | 1 120 912.00 | 4 714 470.00 | 5 835 382.00 |
BZ Other receivables | ||||
CD Marketable securities | 5 534 775.00 | 5 534 775.00 | 5 534 775.00 | |
CF Cash and cash equivalents | 4 882 118.00 | 4 882 118.00 | 4 882 118.00 | |
CJ TOTAL (II) | 10 416 892.00 | 10 416 892.00 | 10 416 892.00 | |
CO Grand total (0 to V) | 16 252 274.00 | 1 120 912.00 | 15 131 362.00 | 16 252 274.00 |
CU Other investments | 5 835 382.00 | 1 120 912.00 | 4 714 470.00 | 5 835 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 194 190.00 | 8 194 190.00 | 6 194 190.00 | |
DD Legal reserve (1) | 560 430.00 | 514 413.00 | 560 430.00 | |
DH Retained earnings | 7 908 148.00 | 9 773 843.00 | 7 908 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 267.00 | 920 322.00 | 462 267.00 | |
DL TOTAL (I) | 15 125 035.00 | 19 402 768.00 | 15 125 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 911.00 | 1 911.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 976.00 | 80.00 | 2 976.00 | |
EC TOTAL (IV) | 6 327.00 | 3 191.00 | 6 327.00 | |
EE Grand total (I to V) | 15 131 362.00 | 19 405 959.00 | 15 131 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 27 878.00 | |||
GF Total Operating Expenses (II) | 27 878.00 | |||
GG - OPERATING RESULT (I - II) | -26 678.00 | |||
GL Other interest and similar income | 606 421.00 | |||
GM Reversals of provisions and transfers of expenses | 88 885.00 | |||
GP Total financial income (V) | 695 306.00 | |||
GQ Financial allocations to depreciation and provisions | 171 376.00 | |||
GU Total financial expenses (VI) | 171 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | 523 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 497 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 985.00 | 34 985.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 696 506.00 | 1 968 122.00 | 696 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 239.00 | 1 047 800.00 | 234 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 267.00 | 920 322.00 | 462 267.00 | |
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