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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : TNT FASHION GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-05-31 | Complete |
| 2021-01-08 | Public | 2020-05-31 | Complete |
| 2019-12-10 | Public | 2019-05-31 | Complete |
| 2019-03-05 | Public | 2018-05-31 | Complete |
| 2018-05-28 | Public | 2017-05-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | TNT FASHION GROUP FRANCE |
| Siren | 398355081 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2022/001271 |
| Management number | 1994B02821 |
| Activity code | 5229B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 761.00 | 7 761.00 | 7 761.00 | |
CF Cash and cash equivalents | 78 258.00 | 78 258.00 | 78 258.00 | |
CJ TOTAL (II) | 86 018.00 | 86 018.00 | 86 018.00 | |
CO Grand total (0 to V) | 86 018.00 | 86 018.00 | 86 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 517 000.00 | 11 517 000.00 | 11 517 000.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | -12 521 171.00 | -12 516 514.00 | -12 521 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | -4 658.00 | -2 627.00 | |
DL TOTAL (I) | -1 006 186.00 | -1 003 559.00 | -1 006 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DW Advances and down payments received on current orders | 1 092 204.00 | 1 088 314.00 | 1 092 204.00 | |
DY Tax and social security liabilities | 5 231.00 | |||
EC TOTAL (IV) | 1 092 204.00 | 1 093 545.00 | 1 092 204.00 | |
EE Grand total (I to V) | 86 018.00 | 89 986.00 | 86 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 269.00 | |||
GF Total Operating Expenses (II) | 3 269.00 | |||
GG - OPERATING RESULT (I - II) | -3 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 642.00 | 642.00 | ||
HD Total exceptional income (VII) | 642.00 | 642.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 642.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 642.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | 4 658.00 | 3 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627.00 | -4 658.00 | -2 627.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092 000.00 | 1 092 000.00 | 1 092 000.00 | |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | 6 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | 7 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 000.00 | 1 092 000.00 | 1 092 000.00 | |
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