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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TFN LOGISTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | TFN LOGISTIK |
| Siren | 533505806 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 8046 |
| Management number | 2011B02982 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 1 949.00 | 1 949.00 | 1 949.00 | |
CO Grand total (0 to V) | 1 949.00 | 1 949.00 | 1 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -336 340.00 | -336 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | -7 621.00 | ||
DL TOTAL (I) | -268 961.00 | -268 961.00 | ||
DX Trade payables and related accounts | 80.00 | 80.00 | ||
EA Other liabilities | 270 830.00 | 270 830.00 | ||
EC TOTAL (IV) | 270 911.00 | 270 911.00 | ||
EE Grand total (I to V) | 1 949.00 | 1 949.00 | ||
EG Accrued income and payables due within one year | 270 911.00 | 270 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 908.00 | |||
FX Taxes, duties, and similar payments | 280.00 | |||
GF Total Operating Expenses (II) | 5 188.00 | |||
GG - OPERATING RESULT (I - II) | -5 188.00 | |||
GR Interest and similar expenses | 2 433.00 | |||
GU Total financial expenses (VI) | 2 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621.00 | 7 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | -7 621.00 | ||
| 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 | 80.00 | 80.00 | 80.00 | |
VB VAT | 889.00 | 889.00 | ||
VI Group and Associates | 270 830.00 | 270 830.00 | 270 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 889.00 | 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 911.00 | 270 911.00 | 270 911.00 | |
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