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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59593 |
| Management number | 2016B15916 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 046 139.00 | 1 046 139.00 | 1 046 139.00 | |
BF Loans | 477 000.00 | 477 000.00 | 477 000.00 | |
BJ TOTAL (I) | 15 313 946.00 | 15 313 946.00 | 15 313 946.00 | |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 3 503.00 | 3 503.00 | 3 503.00 | |
CD Marketable securities | 338 818.00 | 23 397.00 | 315 421.00 | 338 818.00 |
CF Cash and cash equivalents | 2 375 705.00 | 2 375 705.00 | 2 375 705.00 | |
CJ TOTAL (II) | 2 737 225.00 | 23 397.00 | 2 713 828.00 | 2 737 225.00 |
CO Grand total (0 to V) | 18 051 171.00 | 23 397.00 | 18 027 774.00 | 18 051 171.00 |
CU Other investments | 13 790 807.00 | 13 790 807.00 | 13 790 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 944 200.00 | 14 944 200.00 | ||
DD Legal reserve (1) | 414.00 | 414.00 | ||
DH Retained earnings | 7 866.00 | 7 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 086.00 | 1 868 086.00 | ||
DL TOTAL (I) | 16 820 566.00 | 16 820 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 953 488.00 | 953 488.00 | ||
DX Trade payables and related accounts | 14 779.00 | 14 779.00 | ||
DY Tax and social security liabilities | 235 941.00 | 235 941.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 1 207 208.00 | 1 207 208.00 | ||
EE Grand total (I to V) | 18 027 774.00 | 18 027 774.00 | ||
EG Accrued income and payables due within one year | 1 207 208.00 | 1 207 208.00 | ||
| 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 | 1 979 383.00 | 14 148 732.00 | 1 979 383.00 | |
I3 DECREASES Total Financial Fixed Assets | 814 168.00 | 15 313 946.00 | ||
I4 DECREASES Grand Total | 814 168.00 | 15 313 946.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 383.00 | 14 148 732.00 | 1 979 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
6X Other provisions for depreciation | 23 397.00 | 23 397.00 | ||
7B Total provisions for depreciation | 23 397.00 | 23 397.00 | ||
7C Grand total | 23 397.00 | 23 397.00 | ||
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