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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : TEVALIA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2019-12-31 | Complete |
| Name | TEVALIA CAPITAL |
| Siren | 850243692 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 133275 |
| Management number | 2019B11535 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 501.00 | 24 501.00 | 24 501.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 431 400.00 | 431 400.00 | 431 400.00 | |
CF Cash and cash equivalents | 45 952.00 | 45 952.00 | 45 952.00 | |
CJ TOTAL (II) | 477 352.00 | 477 352.00 | 477 352.00 | |
CO Grand total (0 to V) | 501 853.00 | 501 853.00 | 501 853.00 | |
CU Other investments | 24 501.00 | 24 501.00 | 24 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 750.00 | -1 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | -1 750.00 | ||
DL TOTAL (I) | -750.00 | -750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431 034.00 | 431 034.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 368.00 | 368.00 | ||
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 502 602.00 | 502 602.00 | ||
EE Grand total (I to V) | 501 853.00 | 501 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 980.00 | |||
FR Total operating income (I) | 2 980.00 | |||
FW Other purchases and external expenses | 1 883.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
FY Salaries and Wages | 2 415.00 | |||
FZ Social Security Contributions | 418.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 730.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GR Interest and similar expenses | 338.00 | |||
GU Total financial expenses (VI) | 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 667.00 | 4 667.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 980.00 | 2 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | 4 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | -1 750.00 | ||
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