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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : Financière Toufy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | Financière Toufy |
| Siren | 821430139 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5733 |
| Management number | 2016B15916 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 405 233.00 | 405 233.00 | 405 233.00 | |
BF Loans | 212 821.00 | 212 821.00 | 212 821.00 | |
BJ TOTAL (I) | 1 979 382.00 | 1 979 382.00 | 1 979 382.00 | |
BX Customers and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
BZ Other receivables | 15 828.00 | 15 828.00 | 15 828.00 | |
CD Marketable securities | 338 280.00 | 23 397.00 | 314 883.00 | 338 280.00 |
CF Cash and cash equivalents | 197 878.00 | 197 878.00 | 197 878.00 | |
CJ TOTAL (II) | 575 388.00 | 23 397.00 | 551 990.00 | 575 388.00 |
CO Grand total (0 to V) | 2 554 770.00 | 23 397.00 | 2 531 373.00 | 2 554 770.00 |
CU Other investments | 1 361 327.00 | 1 361 327.00 | 1 361 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DH Retained earnings | -32 666.00 | -32 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | -32 666.00 | 40 945.00 | |
DL TOTAL (I) | 2 508 279.00 | 2 467 333.00 | 2 508 279.00 | |
DW Advances and down payments received on current orders | 7 432.00 | 8 812.00 | 7 432.00 | |
DX Trade payables and related accounts | 12 661.00 | 500.00 | 12 661.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 23 093.00 | 12 312.00 | 23 093.00 | |
EE Grand total (I to V) | 2 531 373.00 | 2 479 646.00 | 2 531 373.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 559 909.00 | 1 429 474.00 | 559 909.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 1 979 383.00 | ||
I4 DECREASES Grand Total | 10 900.00 | 1 979 383.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 559 909.00 | 1 429 474.00 | 559 909.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 397.00 | |||
7B Total provisions for depreciation | 23 397.00 | |||
7C Grand total | 23 397.00 | |||
UG - Financial | 23 397.00 | |||
| 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 | 7 433.00 | 7 433.00 | 7 433.00 | |
8E Income Taxes | 1 461.00 | 1 461.00 | 1 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
UL Receivables related to investments | 405 233.00 | 405 233.00 | 405 233.00 | |
UP Loans | 212 822.00 | 212 822.00 | 212 822.00 | |
UX Other trade receivables | 23 400.00 | 23 400.00 | 23 400.00 | |
VB VAT | 15 828.00 | 15 828.00 | 15 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 283.00 | 39 228.00 | 618 055.00 | 657 283.00 |
VW VAT | 11 200.00 | 11 200.00 | 11 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 094.00 | 23 094.00 | 23 094.00 | |
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