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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : TLVS invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-05-31 | Complete |
| Name | TLVS invest |
| Siren | 820468775 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | B2018/002108 |
| Management number | 2016B00654 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 1 102.00 | 1 102.00 | 1 102.00 | |
CF Cash and cash equivalents | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 6 736.00 | 6 736.00 | 6 736.00 | |
CO Grand total (0 to V) | 6 736.00 | 6 736.00 | 6 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | -328.00 | ||
DL TOTAL (I) | 672.00 | 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 4 664.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 6 064.00 | 6 064.00 | ||
EE Grand total (I to V) | 6 736.00 | 6 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 000.00 | |||
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 1 728.00 | |||
GE Other Expenses | 4 000.00 | |||
GF Total Operating Expenses (II) | 5 728.00 | |||
GG - OPERATING RESULT (I - II) | -1 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | ||
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728.00 | 5 728.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | -328.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 4 800.00 | 4 800.00 | ||
VB VAT | 1 102.00 | 1 102.00 | ||
VI Group and Associates | 4 664.00 | 4 664.00 | 4 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | 5 902.00 | |
VW VAT | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064.00 | 6 064.00 | 6 064.00 | |
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