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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EURL TFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | EURL TFG |
| Siren | 492894472 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36770 |
| Management number | 2006B04263 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208.00 | 193.00 | 14.00 | 208.00 |
BJ TOTAL (I) | 208.00 | 193.00 | 14.00 | 208.00 |
BX Customers and related accounts | 91 036.00 | 91 036.00 | 91 036.00 | |
BZ Other receivables | 14 886.00 | 14 886.00 | 14 886.00 | |
CJ TOTAL (II) | 105 922.00 | 105 922.00 | 105 922.00 | |
CO Grand total (0 to V) | 106 130.00 | 193.00 | 105 937.00 | 106 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 19 278.00 | 19 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 321.00 | -9 321.00 | ||
DL TOTAL (I) | 20 957.00 | 20 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | 3 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 262.00 | ||
DX Trade payables and related accounts | 46 688.00 | 46 688.00 | ||
DY Tax and social security liabilities | 23 535.00 | 23 535.00 | ||
EA Other liabilities | 8 762.00 | 8 762.00 | ||
EC TOTAL (IV) | 84 979.00 | 84 979.00 | ||
EE Grand total (I to V) | 105 937.00 | 105 937.00 | ||
EG Accrued income and payables due within one year | 84 979.00 | 84 979.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730.00 | 3 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 924.00 | 39 924.00 | 39 924.00 | |
FJ Net sales | 39 924.00 | 39 924.00 | 39 924.00 | |
FO Operating subsidies | 2 875.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 42 801.00 | |||
FS Purchases of goods (including customs duties) | 6 763.00 | |||
FW Other purchases and external expenses | 44 940.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
GA Operating Expenses - Depreciation and Amortization | 52.00 | |||
GF Total Operating Expenses (II) | 52 122.00 | |||
GG - OPERATING RESULT (I - II) | -9 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 801.00 | 42 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 122.00 | 52 122.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 321.00 | -9 321.00 | ||
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