Grow your business safely with TFR EVENTS
All the information you need about TFR EVENTS to develop and secure your business in France
T
HOME >
CORPORATES
>
TFR EVENTS >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : TFR EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| Name | TFR EVENTS |
| Siren | 894330463 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17515 |
| Management number | 2021B05780 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 525.00 | 25 525.00 | 25 525.00 | |
AT Other tangible assets | 3 286.00 | 906.00 | 2 380.00 | 3 286.00 |
BJ TOTAL (I) | 28 811.00 | 906.00 | 27 905.00 | 28 811.00 |
BX Customers and related accounts | 120 507.00 | 120 507.00 | 120 507.00 | |
BZ Other receivables | 283 027.00 | 283 027.00 | 283 027.00 | |
CF Cash and cash equivalents | 1 201 433.00 | 1 201 433.00 | 1 201 433.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 1 606 587.00 | 1 606 587.00 | 1 606 587.00 | |
CO Grand total (0 to V) | 1 635 398.00 | 906.00 | 1 634 492.00 | 1 635 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 47 905.00 | 47 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | 12 786.00 | ||
DL TOTAL (I) | 61 791.00 | 61 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 5 735.00 | ||
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | ||
DX Trade payables and related accounts | 1 519 596.00 | 1 519 596.00 | ||
DY Tax and social security liabilities | 23 138.00 | 23 138.00 | ||
EA Other liabilities | 20 392.00 | 20 392.00 | ||
EC TOTAL (IV) | 1 572 701.00 | 1 572 701.00 | ||
EE Grand total (I to V) | 1 634 492.00 | 1 634 492.00 | ||
EG Accrued income and payables due within one year | 1 572 701.00 | 1 572 701.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 888.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 888.00 | 18.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 735.00 | 5 735.00 | 5 735.00 | |
8B Suppliers and Related Accounts | 1 519 596.00 | 1 519 596.00 | 1 519 596.00 | |
8D Social Security and Other Social Organizations | 23 138.00 | 23 138.00 | 23 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 392.00 | 20 392.00 | 20 392.00 | |
VS Prepaid expenses | 405 154.00 | 405 154.00 | 405 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 154.00 | 405 154.00 | 405 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 861.00 | 1 568 861.00 | 1 568 861.00 | |
all companies in France
Complete and comprehensive database.
