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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : TF TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| Name | TF TRANSACTIONS |
| Siren | 834012882 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3966 |
| Management number | 2018B00002 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 11 022.00 | 8 978.00 | 20 000.00 |
028 Tangible Assets | 18 625.00 | 7 586.00 | 11 039.00 | 18 625.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 41 925.00 | 18 608.00 | 23 316.00 | 41 925.00 |
068 Receivables – Trade and related accounts | 1 818.00 | 1 818.00 | 1 818.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 53 083.00 | 53 083.00 | 53 083.00 | |
096 Total Current Assets + Prepaid Expenses | 56 937.00 | 56 937.00 | 56 937.00 | |
110 Total Assets | 98 862.00 | 18 608.00 | 80 254.00 | 98 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 128.00 | |||
136 Profit for the Year | 3 162.00 | |||
142 Total Equity - Total I | 4 290.00 | |||
156 Loans and similar debts | 43 283.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 597.00 | |||
172 Other debts | 27 929.00 | |||
176 Total debts | 75 964.00 | |||
180 Liabilities Total | 80 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 41 251.00 | 41 251.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 540.00 | 20 540.00 | ||
378 Amount of deductible VAT on goods and services | 10 371.00 | 10 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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