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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : TNT FASHION GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-05-31 | Complete |
| 2021-01-08 | Public | 2020-05-31 | Complete |
| 2019-12-10 | Public | 2019-05-31 | Complete |
| 2019-03-05 | Public | 2018-05-31 | Complete |
| 2018-05-28 | Public | 2017-05-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | TNT FASHION GROUP FRANCE |
| Siren | 398355081 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2018/012660 |
| Management number | 1994B02821 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 579.00 | 26 348.00 | 5 231.00 | 31 579.00 |
BZ Other receivables | 1 119.00 | 1 119.00 | 1 119.00 | |
CF Cash and cash equivalents | 79 245.00 | 79 245.00 | 79 245.00 | |
CJ TOTAL (II) | 111 944.00 | 26 348.00 | 85 595.00 | 111 944.00 |
CO Grand total (0 to V) | 111 944.00 | 26 348.00 | 85 595.00 | 111 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 517 000.00 | 11 517 000.00 | 11 517 000.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | -12 492 330.00 | -12 478 087.00 | -12 492 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | -14 243.00 | -956.00 | |
DL TOTAL (I) | -975 674.00 | -974 718.00 | -975 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 038.00 | 1 055 615.00 | 1 056 038.00 | |
DY Tax and social security liabilities | 5 231.00 | 5 231.00 | 5 231.00 | |
EC TOTAL (IV) | 1 061 269.00 | 1 060 846.00 | 1 061 269.00 | |
EE Grand total (I to V) | 85 595.00 | 86 128.00 | 85 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 956.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 956.00 | |||
GG - OPERATING RESULT (I - II) | -956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 370.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956.00 | 124 613.00 | 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -14 243.00 | -956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056 000.00 | 1 056 000.00 | 1 056 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | 33 000.00 | |
VW VAT | 35 000.00 | 35 000.00 | 35 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 000.00 | 1 091 000.00 | 1 091 000.00 | |
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