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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : TDVA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TDVA FINANCIERE |
| Siren | 799137336 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008179 |
| Management number | 2013B01416 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 GRIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 157 354.00 | 1 157 354.00 | 1 157 354.00 | |
044 Total Fixed Assets | 1 157 354.00 | 1 157 354.00 | 1 157 354.00 | |
072 Receivables – Other | 551 025.00 | 551 025.00 | 551 025.00 | |
084 Cash | 11 594.00 | 11 594.00 | 11 594.00 | |
096 Total Current Assets + Prepaid Expenses | 562 619.00 | 562 619.00 | 562 619.00 | |
110 Total Assets | 1 719 973.00 | 1 719 973.00 | 1 719 973.00 | |
120 Share or Individual Capital | 1 087 990.00 | |||
126 Legal Reserve | 73 326.00 | |||
132 Other Reserves | 189 450.00 | |||
136 Profit for the Year | 360 469.00 | |||
142 Total Equity - Total I | 1 711 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 8 738.00 | |||
176 Total debts | 8 738.00 | |||
180 Liabilities Total | 1 719 973.00 | |||
199 Of which current accounts of debit partners | 548 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 686.00 | 4 686.00 | ||
264 Total operating expenses | 4 686.00 | 4 686.00 | ||
270 Operating profit | -4 686.00 | -4 686.00 | ||
280 Financial income | 388 878.00 | 388 878.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 23 519.00 | 23 519.00 | ||
310 Profit or loss | 360 469.00 | 360 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 354.00 | 1 157 354.00 | ||
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