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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TCP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TCP FINANCE |
| Siren | 480495373 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69364 |
| Management number | 2005B01606 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 135 060.00 | 3 000.00 | 132 060.00 | 135 060.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 1 765.00 | 1 765.00 | 1 765.00 | |
CF Cash and cash equivalents | 18 239.00 | 18 238.00 | 18 239.00 | |
CJ TOTAL (II) | 24 203.00 | 24 203.00 | 24 203.00 | |
CO Grand total (0 to V) | 159 264.00 | 3 000.00 | 156 264.00 | 159 264.00 |
CU Other investments | 132 060.00 | 132 060.00 | 132 060.00 | |
| 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 | 110 314.00 | 110 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 37 552.00 | ||
DL TOTAL (I) | 148 967.00 | 148 967.00 | ||
DX Trade payables and related accounts | 3 090.00 | 3 090.00 | ||
DY Tax and social security liabilities | 4 207.00 | 4 207.00 | ||
EC TOTAL (IV) | 7 297.00 | 7 297.00 | ||
EE Grand total (I to V) | 156 264.00 | 156 264.00 | ||
EG Accrued income and payables due within one year | 7 297.00 | 7 297.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | 42 000.00 | 42 000.00 | |
FJ Net sales | 42 000.00 | 42 000.00 | 42 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 001.00 | |||
FW Other purchases and external expenses | 5 597.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
FY Salaries and Wages | 7 227.00 | |||
FZ Social Security Contributions | 2 773.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 15 766.00 | |||
GG - OPERATING RESULT (I - II) | 26 234.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 359.00 | |||
GP Total financial income (V) | 15 359.00 | |||
GR Interest and similar expenses | 66.00 | |||
GU Total financial expenses (VI) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 39.00 | 39.00 | ||
HK Income tax | 3 975.00 | 3 975.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 360.00 | 57 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807.00 | 19 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | 37 552.00 | ||
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