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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : T.P.C.I. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2015-12-31 | Complete |
| 2022-03-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | T.P.C.I. IMMO |
| Siren | 552116980 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27234 |
| Management number | 1980B01458 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366.00 | 366.00 | 366.00 | |
AP Buildings | 369.00 | 369.00 | 369.00 | |
AT Other tangible assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 1 698.00 | 1 332.00 | 366.00 | 1 698.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 39 573.00 | 777.00 | 38 796.00 | 39 573.00 |
CF Cash and cash equivalents | 36 937.00 | 36 937.00 | 36 937.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 76 520.00 | 777.00 | 75 743.00 | 76 520.00 |
CO Grand total (0 to V) | 78 218.00 | 2 109.00 | 76 110.00 | 78 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 51 393.00 | 50 846.00 | 51 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | 546.00 | -751.00 | |
DL TOTAL (I) | 64 721.00 | 65 472.00 | 64 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | 10 600.00 | |
DX Trade payables and related accounts | 1 440.00 | |||
DY Tax and social security liabilities | 720.00 | 512.00 | 720.00 | |
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 11 388.00 | 12 552.00 | 11 388.00 | |
EE Grand total (I to V) | 76 110.00 | 78 024.00 | 76 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 447.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 835.00 | |||
GG - OPERATING RESULT (I - II) | -835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 92.00 | |||
GP Total financial income (V) | 92.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 216.00 | 9.00 | |
HH Total exceptional expenses (VIII) | 9.00 | 216.00 | 9.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -216.00 | -9.00 | |
HK Income tax | 135.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 4 913.00 | 92.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843.00 | 4 367.00 | 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | 546.00 | -751.00 | |
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