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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : TADIFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | TADIFI |
| Siren | 797956810 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008321 |
| Management number | 2017B00353 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 1 186.00 | 1 186.00 | 1 186.00 | |
CJ TOTAL (II) | 1 241.00 | 1 241.00 | 1 241.00 | |
CO Grand total (0 to V) | 1 241.00 | 1 241.00 | 1 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 600.00 | 199 600.00 | ||
DH Retained earnings | -1 265 146.00 | -1 265 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | -1 570.00 | ||
DL TOTAL (I) | -1 067 116.00 | -1 067 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 062 566.00 | 1 062 566.00 | ||
DX Trade payables and related accounts | 54.00 | 54.00 | ||
DZ Fixed asset liabilities and related accounts | 5 618.00 | 5 618.00 | ||
EC TOTAL (IV) | 1 068 357.00 | 1 068 357.00 | ||
EE Grand total (I to V) | 1 241.00 | 1 241.00 | ||
EG Accrued income and payables due within one year | 1 068 357.00 | 1 068 357.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 275.00 | |||
GF Total Operating Expenses (II) | 1 275.00 | |||
GG - OPERATING RESULT (I - II) | -1 275.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | 1 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | -1 570.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | 54.00 | |
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