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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : T.M.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-11-12 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | T.M.F |
| Siren | 529175093 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 1670 |
| Management number | 2010B03738 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 110 082.00 | 110 082.00 | 110 082.00 | |
CF Cash and cash equivalents | 3 165.00 | 3 165.00 | 3 165.00 | |
CJ TOTAL (II) | 3 165.00 | 3 165.00 | 3 165.00 | |
CO Grand total (0 to V) | 113 247.00 | 113 247.00 | 113 247.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -31 916.00 | -26 650.00 | -31 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 291.00 | -5 266.00 | -5 291.00 | |
DL TOTAL (I) | -35 207.00 | -29 916.00 | -35 207.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 148 454.00 | 142 787.00 | 148 454.00 | |
EE Grand total (I to V) | 113 247.00 | 112 872.00 | 113 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 058.00 | |||
FX Taxes, duties, and similar payments | -278.00 | |||
GF Total Operating Expenses (II) | 1 780.00 | |||
GG - OPERATING RESULT (I - II) | -1 780.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 3 512.00 | |||
GU Total financial expenses (VI) | 3 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 5 266.00 | 5 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 291.00 | -5 266.00 | -5 291.00 | |
| 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 | |
VH Loans with a maturity of more than one year at origin | 37 469.00 | 22 276.00 | 15 193.00 | 37 469.00 |
VI Group and Associates | 110 385.00 | 110 385.00 | 110 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 454.00 | 133 261.00 | 15 193.00 | 148 454.00 |
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