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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TFEX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TFEX. |
| Siren | 508797479 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30890 |
| Management number | 2008B07624 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 867.00 | 16.00 | 851.00 | 867.00 |
044 Total Fixed Assets | 867.00 | 16.00 | 851.00 | 867.00 |
068 Receivables – Trade and related accounts | 9 642.00 | 9 642.00 | 9 642.00 | |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
084 Cash | 140 778.00 | 140 778.00 | 140 778.00 | |
096 Total Current Assets + Prepaid Expenses | 150 778.00 | 150 778.00 | 150 778.00 | |
110 Total Assets | 151 645.00 | 16.00 | 151 628.00 | 151 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 113 218.00 | |||
142 Total Equity - Total I | 118 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 32 911.00 | |||
176 Total debts | 32 911.00 | |||
180 Liabilities Total | 151 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 865.00 | 107 865.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 866.00 | 107 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 106.00 | ||
242 Other external expenses | 5 769.00 | 5 769.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 17 700.00 | 17 700.00 | ||
252 Social security contributions | 15 492.00 | 15 492.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 612.00 | 39 612.00 | ||
270 Operating profit | 68 254.00 | 68 254.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 35 036.00 | 35 036.00 | ||
310 Profit or loss | 113 218.00 | 113 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | 867.00 | ||
492 Total Fixed Assets (Increases) | 867.00 | 867.00 | ||
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