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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TTVPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | TTVPROD |
| Siren | 812219699 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77779 |
| Management number | 2015B13643 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 231 726.00 | 231 726.00 | 231 726.00 | |
BZ Other receivables | 51 020.00 | 51 020.00 | 51 020.00 | |
CD Marketable securities | 207.00 | 207.00 | 207.00 | |
CF Cash and cash equivalents | 97 481.00 | 97 481.00 | 97 481.00 | |
CJ TOTAL (II) | 380 433.00 | 380 433.00 | 380 433.00 | |
CO Grand total (0 to V) | 380 433.00 | 380 433.00 | 380 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 7 178.00 | 7 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 8 983.00 | ||
DL TOTAL (I) | 21 661.00 | 21 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 531.00 | 25 531.00 | ||
DX Trade payables and related accounts | 308 094.00 | 308 094.00 | ||
DY Tax and social security liabilities | 24 888.00 | 24 888.00 | ||
EA Other liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 358 773.00 | 358 773.00 | ||
EE Grand total (I to V) | 380 433.00 | 380 433.00 | ||
EG Accrued income and payables due within one year | 358 773.00 | 358 773.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 094.00 | 308 094.00 | 308 094.00 | |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | 2 007.00 | |
8E Income Taxes | 1 585.00 | 1 585.00 | 1 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | 261.00 | |
UX Other trade receivables | 231 726.00 | 231 726.00 | ||
VB VAT | 51 020.00 | 51 020.00 | ||
VI Group and Associates | 25 531.00 | 25 531.00 | 25 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 746.00 | 282 746.00 | 282 746.00 | |
VW VAT | 21 296.00 | 21 296.00 | 21 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 773.00 | 358 773.00 | 358 773.00 | |
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