Grow your business safely with TIFLO
All the information you need about TIFLO to develop and secure your business in France
T
HOME >
CORPORATES
>
TIFLO >
BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22071 |
| Management number | 2006B03810 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 3 612.00 | 3 612.00 | 3 612.00 | |
BJ TOTAL (I) | 85 612.00 | 10 000.00 | 75 612.00 | 85 612.00 |
BT Goods | 3 235.00 | 3 235.00 | 3 235.00 | |
BZ Other receivables | 317.00 | 317.00 | 317.00 | |
CF Cash and cash equivalents | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 5 270.00 | 5 270.00 | 5 270.00 | |
CO Grand total (0 to V) | 90 882.00 | 10 000.00 | 80 882.00 | 90 882.00 |
| 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 | -41 830.00 | -39 068.00 | -41 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691.00 | -2 762.00 | -4 691.00 | |
DL TOTAL (I) | -38 622.00 | -33 931.00 | -38 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 5 500.00 | 5 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 379.00 | 107 679.00 | 109 379.00 | |
DX Trade payables and related accounts | 3 153.00 | 4 147.00 | 3 153.00 | |
DY Tax and social security liabilities | 1 472.00 | 1 472.00 | ||
EC TOTAL (IV) | 119 504.00 | 117 326.00 | 119 504.00 | |
EE Grand total (I to V) | 80 882.00 | 83 395.00 | 80 882.00 | |
all companies in France
Complete and comprehensive database.
