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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TCP FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TCP FORMATION |
| Siren | 795272814 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6261 |
| Management number | 2013B00996 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63920 Peschadoires |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
BZ Other receivables | 5 057.00 | 5 057.00 | 5 057.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 14 465.00 | 14 465.00 | 14 465.00 | |
CO Grand total (0 to V) | 14 465.00 | 14 465.00 | 14 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 349.00 | -1 688.00 | -2 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -661.00 | 487.00 | |
DL TOTAL (I) | 3 138.00 | 2 651.00 | 3 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 7 544.00 | 3 295.00 | |
DX Trade payables and related accounts | 5 699.00 | 2 520.00 | 5 699.00 | |
DY Tax and social security liabilities | 2 333.00 | 2 097.00 | 2 333.00 | |
EC TOTAL (IV) | 11 327.00 | 12 161.00 | 11 327.00 | |
EE Grand total (I to V) | 14 465.00 | 14 812.00 | 14 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | |||
FJ Net sales | 7 200.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 7 202.00 | |||
FW Other purchases and external expenses | 6 412.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 668.00 | |||
GG - OPERATING RESULT (I - II) | 534.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | 4 622.00 | 7 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715.00 | 5 284.00 | 6 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -661.00 | 487.00 | |
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