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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : TINAFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | TINAFLEX |
| Siren | 803887017 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13925 |
| Management number | 2014B02665 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 276.00 | 64 337.00 | 3 938.00 | 68 276.00 |
040 Financial Assets | 2 671.00 | 2 671.00 | 2 671.00 | |
044 Total Fixed Assets | 70 948.00 | 64 337.00 | 6 610.00 | 70 948.00 |
050 Raw materials, supplies, in progress | 3 919.00 | -3 919.00 | ||
060 Merchandise inventory | 275 697.00 | 275 697.00 | 275 697.00 | |
068 Receivables – Trade and related accounts | 99 057.00 | 1 717.00 | 97 339.00 | 99 057.00 |
072 Receivables – Other | 24 000.00 | 24 000.00 | 24 000.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 28 607.00 | 28 607.00 | 28 607.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 442 363.00 | 5 636.00 | 436 726.00 | 442 363.00 |
110 Total Assets | 513 311.00 | 69 974.00 | 443 336.00 | 513 311.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 121 956.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 282.00 | |||
142 Total Equity - Total I | 153 738.00 | |||
156 Loans and similar debts | 107 872.00 | |||
166 Suppliers and related accounts | 102 526.00 | |||
172 Other debts | 79 198.00 | |||
176 Total debts | 289 598.00 | |||
180 Liabilities Total | 443 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 337.00 | |||
193 Of which financial assets due in less than one year | 2 671.00 | |||
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