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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : T F L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | T F L |
| Siren | 529067969 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3781 |
| Management number | 2010B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 802 629.00 | 802 629.00 | 802 629.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 106 198.00 | 106 198.00 | 106 198.00 | |
CJ TOTAL (II) | 118 948.00 | 118 948.00 | 118 948.00 | |
CO Grand total (0 to V) | 921 577.00 | 921 577.00 | 921 577.00 | |
CU Other investments | 802 629.00 | 802 629.00 | 802 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 456 000.00 | 456 000.00 | 456 000.00 | |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | 45 600.00 | |
DG Other reserves | 71 283.00 | 32 945.00 | 71 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 995.00 | 38 338.00 | 246 995.00 | |
DL TOTAL (I) | 819 878.00 | 572 883.00 | 819 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DY Tax and social security liabilities | 1 699.00 | 295.00 | 1 699.00 | |
EC TOTAL (IV) | 101 699.00 | 295.00 | 101 699.00 | |
EE Grand total (I to V) | 921 577.00 | 573 178.00 | 921 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 613.00 | |||
GF Total Operating Expenses (II) | 1 613.00 | |||
GG - OPERATING RESULT (I - II) | -1 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 249 863.00 | |||
GL Other interest and similar income | 444.00 | |||
GP Total financial income (V) | 250 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 248 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 699.00 | 295.00 | 1 699.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 307.00 | 39 329.00 | 250 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312.00 | 991.00 | 3 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 995.00 | 38 338.00 | 246 995.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 287.00 | 350 342.00 | 452 287.00 | |
I3 DECREASES Total Financial Fixed Assets | 802 629.00 | |||
I4 DECREASES Grand Total | 802 629.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 452 287.00 | 350 342.00 | 452 287.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 699.00 | 1 699.00 | 1 699.00 | |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 699.00 | 101 699.00 | 101 699.00 | |
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