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THE LIST OF BALANCE SHEET : TIF GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Partially confidential 2021-12-31 Complete
2021-07-05 Partially confidential 2020-12-31 Complete
NameTIF GROUPE
Siren802874156
Closing2021-12-31
Registry code 7501
Registration number 75267
Management number2014B12476
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 258.00 1 095.00 163.00 1 258.00
AV Fixed assets in progress 23 824.00 23 824.00 23 824.00
BB Receivables related to investments 573 318.00 573 318.00 573 318.00
BJ TOTAL (I) 4 878 030.00 1 095.00 4 876 935.00 4 878 030.00
BX Customers and related accounts 10 800.00 10 800.00 10 800.00
BZ Other receivables 2 142.00 2 142.00 2 142.00
CF Cash and cash equivalents 8 021.00 8 021.00 8 021.00
CJ TOTAL (II) 20 963.00 20 963.00 20 963.00
CO Grand total (0 to V) 4 898 992.00 1 095.00 4 897 898.00 4 898 992.00
CU Other investments 4 279 630.00 4 279 630.00 4 279 630.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 790.00 26 790.00 26 790.00
DB Share, merger, contribution premiums, etc. 4 046 840.00 4 046 840.00 4 046 840.00
DH Retained earnings 91 067.00 73 288.00 91 067.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 189.00 17 779.00 1 189.00
DL TOTAL (I) 4 165 886.00 4 164 697.00 4 165 886.00
DV Miscellaneous Loans and Financial Debts (4) 724 446.00 914 955.00 724 446.00
DY Tax and social security liabilities 7 566.00 12 808.00 7 566.00
EC TOTAL (IV) 732 011.00 927 763.00 732 011.00
EE Grand total (I to V) 4 897 898.00 5 092 460.00 4 897 898.00
EI Including equity loans 724 446.00 724 446.00

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