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BALANCE SHEET (
2021-03-30)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2198 |
| Management number | 2016B00766 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64054 Pau Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995.00 | 4 995.00 | 4 995.00 | |
BZ Other receivables | 219 273.00 | 219 273.00 | 219 273.00 | |
CF Cash and cash equivalents | 6 297.00 | 6 297.00 | 6 297.00 | |
CJ TOTAL (II) | 225 570.00 | 225 570.00 | 225 570.00 | |
CO Grand total (0 to V) | 230 565.00 | 230 565.00 | 230 565.00 | |
CU Other investments | 4 995.00 | 4 995.00 | 4 995.00 | |
| 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 | -2 176.00 | -1 183.00 | -2 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | -993.00 | -2 609.00 | |
DL TOTAL (I) | -3 785.00 | -1 176.00 | -3 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 450.00 | 76 231.00 | 233 450.00 | |
DX Trade payables and related accounts | 900.00 | 1 260.00 | 900.00 | |
EC TOTAL (IV) | 234 350.00 | 77 491.00 | 234 350.00 | |
EE Grand total (I to V) | 230 565.00 | 76 315.00 | 230 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 609.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 2 609.00 | |||
GG - OPERATING RESULT (I - II) | -2 609.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609.00 | 993.00 | 2 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609.00 | -993.00 | -2 609.00 | |
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