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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : TONFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | TONFI |
| Siren | 498899319 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2824 |
| Management number | 2007B03284 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 BOIS-GRENIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 745 900.00 | 3 745 900.00 | 3 745 900.00 | |
CF Cash and cash equivalents | 763 567.00 | 763 567.00 | 763 567.00 | |
CJ TOTAL (II) | 763 567.00 | 763 567.00 | 763 567.00 | |
CO Grand total (0 to V) | 4 509 467.00 | 4 509 467.00 | 4 509 467.00 | |
CU Other investments | 3 745 900.00 | 3 745 900.00 | 3 745 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 572 900.00 | 572 900.00 | 572 900.00 | |
DD Legal reserve (1) | 57 290.00 | 57 290.00 | 57 290.00 | |
DG Other reserves | 1 048 065.00 | 485 820.00 | 1 048 065.00 | |
DH Retained earnings | 10 044.00 | 10 044.00 | 10 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 039.00 | 562 245.00 | 566 039.00 | |
DL TOTAL (I) | 2 254 339.00 | 1 688 300.00 | 2 254 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 253 801.00 | 2 704 561.00 | 2 253 801.00 | |
DX Trade payables and related accounts | 1 326.00 | 1 428.00 | 1 326.00 | |
EC TOTAL (IV) | 2 255 128.00 | 2 705 989.00 | 2 255 128.00 | |
EE Grand total (I to V) | 4 509 467.00 | 4 394 290.00 | 4 509 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 973.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 973.00 | |||
GG - OPERATING RESULT (I - II) | -9 973.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GQ Financial allocations to depreciation and provisions | 2 398 772.00 | |||
GU Total financial expenses (VI) | 23 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | 576 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 566 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | 600 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 961.00 | 37 754.00 | 33 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 039.00 | 562 245.00 | 566 039.00 | |
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