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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TLV AUDIT ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | TLV AUDIT ET CONSEILS |
| Siren | 899284095 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17520 |
| Management number | 2021B03731 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 385.00 | 252.00 | 3 133.00 | 3 385.00 |
BJ TOTAL (I) | 102 395.00 | 252.00 | 102 143.00 | 102 395.00 |
BP Services in progress | 9.00 | |||
BZ Other receivables | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 35 170.00 | 35 170.00 | 35 170.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 35 789.00 | 35 789.00 | 35 789.00 | |
CO Grand total (0 to V) | 138 184.00 | 252.00 | 137 932.00 | 138 184.00 |
CU Other investments | 99 010.00 | 99 010.00 | 99 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 26 376.00 | ||
DL TOTAL (I) | 28 376.00 | 28 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 644.00 | 91 644.00 | ||
DY Tax and social security liabilities | 17 912.00 | 17 912.00 | ||
EC TOTAL (IV) | 109 556.00 | 109 556.00 | ||
EE Grand total (I to V) | 137 932.00 | 137 932.00 | ||
EG Accrued income and payables due within one year | 107 999.00 | 107 999.00 | ||
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