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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : TIFALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | TIFALEX |
| Siren | 451670962 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10151 |
| Management number | 2004B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 514.00 | 57 514.00 | 57 514.00 | |
BJ TOTAL (I) | 62 964.00 | 62 964.00 | 62 964.00 | |
BZ Other receivables | 4 169.00 | 4 169.00 | 4 169.00 | |
CF Cash and cash equivalents | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 4 669.00 | 4 669.00 | 4 669.00 | |
CO Grand total (0 to V) | 67 633.00 | 67 633.00 | 67 633.00 | |
CU Other investments | 5 450.00 | 5 450.00 | 5 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 31 001.00 | 32 924.00 | 31 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | -1 924.00 | -2 088.00 | |
DL TOTAL (I) | 37 273.00 | 39 361.00 | 37 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 360.00 | 960.00 | 360.00 | |
EC TOTAL (IV) | 30 360.00 | 30 960.00 | 30 360.00 | |
EE Grand total (I to V) | 67 633.00 | 70 321.00 | 67 633.00 | |
EG Accrued income and payables due within one year | 30 360.00 | 30 960.00 | 30 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 780.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GF Total Operating Expenses (II) | 2 088.00 | |||
GG - OPERATING RESULT (I - II) | -2 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088.00 | 1 924.00 | 2 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | -1 924.00 | -2 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
UL Receivables related to investments | 57 514.00 | 57 514.00 | 57 514.00 | |
VB VAT | 4 169.00 | 4 169.00 | 4 169.00 | |
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 683.00 | 4 169.00 | 57 514.00 | 61 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 360.00 | 30 360.00 | 30 360.00 | |
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