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BALANCE SHEET (
2019-03-05)
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 | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2019/007267 |
| Management number | 1994B02821 |
| Activity code | 5229B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 774.00 | 3 774.00 | 3 774.00 | |
CF Cash and cash equivalents | 79 070.00 | 79 070.00 | 79 070.00 | |
CJ TOTAL (II) | 114 423.00 | 26 348.00 | 88 075.00 | 114 423.00 |
CO Grand total (0 to V) | 114 423.00 | 26 348.00 | 88 075.00 | 114 423.00 |
| 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 | -12 493 743.00 | -12 492 330.00 | -12 493 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 453.00 | -956.00 | -13 453.00 | |
DL TOTAL (I) | -989 583.00 | -975 674.00 | -989 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 532.00 | 1 056 038.00 | 1 070 532.00 | |
DX Trade payables and related accounts | 1 896.00 | 1 896.00 | ||
DY Tax and social security liabilities | 5 231.00 | 5 231.00 | 5 231.00 | |
EC TOTAL (IV) | 1 077 658.00 | 1 061 269.00 | 1 077 658.00 | |
EE Grand total (I to V) | 88 075.00 | 85 595.00 | 88 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 290.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 13 452.00 | |||
GG - OPERATING RESULT (I - II) | -13 453.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452.00 | 956.00 | 13 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 453.00 | -956.00 | -13 453.00 | |
| 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 | 1 071 000.00 | 1 071 000.00 | 1 071 000.00 | |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VK Loans repaid during the year | 15 000.00 | 15 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | 35 000.00 | |
VW VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 000.00 | 1 078 000.00 | 1 078 000.00 | |
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