Grow your business safely with TVI
All the information you need about TVI to develop and secure your business in France
T
HOME >
CORPORATES
>
TVI >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : TVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | TVI |
| Siren | 853095099 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000889 |
| Management number | 2019B00358 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585.00 | 60.00 | 524.00 | 585.00 |
AT Other tangible assets | 18 429.00 | 7 200.00 | 11 229.00 | 18 429.00 |
BJ TOTAL (I) | 19 013.00 | 7 260.00 | 11 753.00 | 19 013.00 |
BX Customers and related accounts | 40 410.00 | 40 410.00 | 40 410.00 | |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CF Cash and cash equivalents | 172 810.00 | 172 810.00 | 172 810.00 | |
CH Prepaid expenses | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 215 526.00 | 215 526.00 | 215 526.00 | |
CO Grand total (0 to V) | 234 539.00 | 7 260.00 | 227 279.00 | 234 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 90 999.00 | 90 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 751.00 | 101 249.00 | 84 751.00 | |
DL TOTAL (I) | 178 500.00 | 103 749.00 | 178 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 982.00 | 11 738.00 | 8 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 5 383.00 | 9 515.00 | |
DX Trade payables and related accounts | 4 728.00 | 5 366.00 | 4 728.00 | |
DY Tax and social security liabilities | 11 755.00 | 5 895.00 | 11 755.00 | |
EA Other liabilities | 13 800.00 | 13 800.00 | ||
EC TOTAL (IV) | 48 779.00 | 28 382.00 | 48 779.00 | |
EE Grand total (I to V) | 227 279.00 | 132 131.00 | 227 279.00 | |
EI Including equity loans | 9 515.00 | 9 515.00 | ||
all companies in France
Complete and comprehensive database.
