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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : TVM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | TVM RECORDS |
| Siren | 484628052 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004672 |
| Management number | 2005B00568 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 3 408.00 | 3 408.00 | 3 408.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 3 498.00 | 3 498.00 | 3 498.00 | |
CO Grand total (0 to V) | 153 498.00 | 153 498.00 | 153 498.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -1 924.00 | |||
DH Retained earnings | 109 330.00 | 112 829.00 | 109 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | -1 575.00 | -2 185.00 | |
DL TOTAL (I) | 118 145.00 | 120 330.00 | 118 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 222.00 | 35 988.00 | 32 222.00 | |
DX Trade payables and related accounts | 1 564.00 | 2 196.00 | 1 564.00 | |
DY Tax and social security liabilities | 1 568.00 | 1 568.00 | ||
EC TOTAL (IV) | 35 353.00 | 38 184.00 | 35 353.00 | |
EE Grand total (I to V) | 153 498.00 | 158 514.00 | 153 498.00 | |
EG Accrued income and payables due within one year | 35 353.00 | 38 184.00 | 35 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 48.00 | |||
FR Total operating income (I) | 48.00 | |||
FW Other purchases and external expenses | 1 849.00 | |||
GF Total Operating Expenses (II) | 1 849.00 | |||
GG - OPERATING RESULT (I - II) | -1 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 384.00 | -384.00 | 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 48.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233.00 | 1 575.00 | 2 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185.00 | -1 575.00 | -2 185.00 | |
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