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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : TSF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TSF INVESTISSEMENT |
| Siren | 798160768 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1845 |
| Management number | 2016B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 ADELANS ET LE VAL DE BITHAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 41 081.00 | 41 081.00 | 41 081.00 | |
096 Total Current Assets + Prepaid Expenses | 41 601.00 | 41 601.00 | 41 601.00 | |
110 Total Assets | 441 601.00 | 441 601.00 | 441 601.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 184.00 | |||
136 Profit for the Year | 16 955.00 | |||
142 Total Equity - Total I | 13 770.00 | |||
156 Loans and similar debts | 160 224.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 264 485.00 | |||
176 Total debts | 427 830.00 | |||
180 Liabilities Total | 441 601.00 | |||
195 Of which payables due in more than one year | 133 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
232 Total operating income excluding VAT | 28 000.00 | 28 000.00 | ||
242 Other external expenses | 3 033.00 | 3 033.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
264 Total operating expenses | 3 150.00 | 3 150.00 | ||
270 Operating profit | 24 850.00 | 24 850.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 5 745.00 | 5 745.00 | ||
306 Income tax's | 2 254.00 | 2 254.00 | ||
310 Profit or loss | 16 955.00 | 16 955.00 | ||
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