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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | TIFLO |
| Siren | 492349717 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23687 |
| Management number | 2006B03810 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AT Other tangible assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 3 606.00 | 3 606.00 | 3 606.00 | |
BJ TOTAL (I) | 85 606.00 | 10 000.00 | 75 606.00 | 85 606.00 |
BT Goods | 2 852.00 | 2 852.00 | 2 852.00 | |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 4 656.00 | 4 656.00 | 4 656.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 789.00 | 7 789.00 | 7 789.00 | |
CO Grand total (0 to V) | 93 395.00 | 10 000.00 | 83 395.00 | 93 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 399.00 | 399.00 | 399.00 | |
DH Retained earnings | -39 068.00 | -30 795.00 | -39 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -8 273.00 | -2 762.00 | |
DL TOTAL (I) | -33 931.00 | -31 169.00 | -33 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 5 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 679.00 | 108 979.00 | 107 679.00 | |
DX Trade payables and related accounts | 4 147.00 | 2 596.00 | 4 147.00 | |
DY Tax and social security liabilities | 558.00 | |||
EC TOTAL (IV) | 117 326.00 | 112 133.00 | 117 326.00 | |
EE Grand total (I to V) | 83 395.00 | 80 964.00 | 83 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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