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Tax Form 194.Information Return.Withholdings and deposits on account of Personal Income Tax, Corporation Tax and Income Tax of (permanently established) Non-Residents over earnings from liquid capital and incomes derived from the transfer, depreciation, reimbursement, exchange or conversion of any type of assets representative of the collection and use of foreign assets.Annual summary

General data

Designation

Tax Form 194.Information Return.Withholdings and deposits on account of Personal Income Tax, Corporation Tax and Income Tax of (permanently established) Non-Residents over earnings from liquid capital and incomes derived from the transfer, depreciation, reimbursement, exchange or conversion of any type of assets representative of the collection and use of foreign assets.Annual summary

Type of procedure

Taxation

Subject

Taxes

Object

Facilitate the filing of the annual summary of withholdings and payments on account of Personal Income Tax, Corporate Income Tax and Non-resident Income Tax (permanent establishments) on income from movable capital and income derived from the transfer, redemption, reimbursement, exchange or conversion of any kind of assets representing the raising and use of outside capital.

Responsible body

Tax Agency

General information on the procedure

Start-up method

interested

Applicant:Citizen - Company

Place of presentation

Telematic submission via the Internet.

Documentation

Form 194

Phases of the procedure/service

No specific processing steps

Forms

Electronic processing

Resolution body

Tax Agency

Information linked to e-processing

Identification system

Electronic DNI, Electronic certificate

Level of interactivity

Level 4:Electronic processing

Regulations

Basic Regulations

  • Order of 18 November 1999, approving models 123,

    en pesetas y en euros, de declaración-documento de ingreso y los modelos 193, en pesetas y en euros, del resumen anual de retenciones e ingresos a cuenta sobre determinados rendimientos del capital mobiliario del Impuesto sobre la Renta de las Personas Físicas y sobre determinadas rentas del Impuesto sobre Sociedades y del Impuesto sobre la Renta de no Residentes, correspondiente a establecimientos permanentes, y los modelos 124, en pesetas y en euros, de declaración-documento de ingreso y los modelos 194, en pesetas y en euros, del resumen anual de retenciones e ingresos a cuenta de los citados Impuestos derivados de la transmisión, amortización, reembolso, canje o conversión de cualquier clase de activos representativos de la captación y utilización de capitales ajenos, así como los diseños físicos y lógicos para la sustitución de las hojas interiores de los citados modelos 193 y 194 por soportes directamente legibles por ordenador.(BOE 19-November-1999)

  • Order HFP/1822/2016, of 24 November,

    implementing technical amendments to the physical and logical designs of Informative Tax Return Form numbers165, 170, 193, 194, 196, 280, and 282 approved, respectively, by Order HAP/2455/2013 of 27 December, Order EHA/97/2010 of 25 January, Order EHA/3377/2011 of 1 December, Order of 18 January 1999, Order EHA/3300/2008 of 7 November, Order HAP/2118/2015 of 9 October, and Order HAP/296/2016 of 2 March.(Official State Gazette, 29-November-2016)

  • Order HAC/1276/2019, of 19 December,

    ... (BOE 31-December-2019)