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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : TF FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| Name | TF FONCIERE |
| Siren | 823273818 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 4305 |
| Management number | 2016B00766 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 996.00 | 3 996.00 | 3 996.00 | |
BZ Other receivables | 66 041.00 | 66 041.00 | 66 041.00 | |
CF Cash and cash equivalents | 6 278.00 | 6 278.00 | 6 278.00 | |
CJ TOTAL (II) | 72 319.00 | 72 319.00 | 72 319.00 | |
CO Grand total (0 to V) | 76 315.00 | 76 315.00 | 76 315.00 | |
CU Other investments | 3 996.00 | 3 996.00 | 3 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 183.00 | -1 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -1 183.00 | -993.00 | |
DL TOTAL (I) | -1 176.00 | -183.00 | -1 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 231.00 | 76 231.00 | 76 231.00 | |
DX Trade payables and related accounts | 1 260.00 | 600.00 | 1 260.00 | |
EC TOTAL (IV) | 77 491.00 | 76 831.00 | 77 491.00 | |
EE Grand total (I to V) | 76 315.00 | 76 648.00 | 76 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 800.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 993.00 | |||
GG - OPERATING RESULT (I - II) | -993.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993.00 | 1 200.00 | 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -1 183.00 | -993.00 | |
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