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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : T.R.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-03-31 | Simplified |
| 2022-02-08 | Public | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | T.R.F. |
| Siren | 484617790 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 3751 |
| Management number | 2005B00961 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693.00 | 693.00 | 693.00 | |
040 Financial Assets | 360 200.00 | 109 280.00 | 250 920.00 | 360 200.00 |
044 Total Fixed Assets | 360 893.00 | 109 973.00 | 250 920.00 | 360 893.00 |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 8 805.00 | 8 805.00 | 8 805.00 | |
096 Total Current Assets + Prepaid Expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
110 Total Assets | 369 994.00 | 109 973.00 | 260 021.00 | 369 994.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 028.00 | |||
132 Other Reserves | 196 764.00 | |||
136 Profit for the Year | 7 462.00 | |||
142 Total Equity - Total I | 212 255.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 926.00 | |||
172 Other debts | 47 165.00 | |||
176 Total debts | 47 765.00 | |||
180 Liabilities Total | 260 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 3 151.00 | 3 151.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 3 444.00 | 3 444.00 | ||
270 Operating profit | 8 556.00 | 8 556.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 7 462.00 | 7 462.00 | ||
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