Grow your business safely with TF 17
All the information you need about TF 17 to develop and secure your business in France
T
HOME >
CORPORATES
>
TF 17 >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : TF 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TF 17 |
| Siren | 808248199 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 11550 |
| Management number | 2014B01117 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 TONNAY-CHARENTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 407.00 | 18 548.00 | 44 859.00 | 63 407.00 |
044 Total Fixed Assets | 63 407.00 | 18 548.00 | 44 859.00 | 63 407.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 227 192.00 | 227 192.00 | 227 192.00 | |
072 Receivables – Other | 30 725.00 | 30 725.00 | 30 725.00 | |
084 Cash | 155 309.00 | 155 309.00 | 155 309.00 | |
092 Prepaid expenses | 61 239.00 | 61 239.00 | 61 239.00 | |
096 Total Current Assets + Prepaid Expenses | 474 464.00 | 474 464.00 | 474 464.00 | |
110 Total Assets | 537 871.00 | 18 548.00 | 519 323.00 | 537 871.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 48 798.00 | |||
136 Profit for the Year | 77 741.00 | |||
142 Total Equity - Total I | 136 439.00 | |||
156 Loans and similar debts | 82 790.00 | |||
166 Suppliers and related accounts | 103 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545.00 | |||
172 Other debts | 197 063.00 | |||
176 Total debts | 382 884.00 | |||
180 Liabilities Total | 519 323.00 | |||
195 Of which payables due in more than one year | 5 619.00 | |||
all companies in France
Complete and comprehensive database.
