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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : TC FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-02-28 | Complete |
| 2021-09-22 | Public | 2021-02-28 | Complete |
| 2020-10-29 | Public | 2020-02-29 | Complete |
| 2019-06-14 | Public | 2019-02-28 | Complete |
| 2018-10-04 | Public | 2018-02-28 | Complete |
| 2017-10-06 | Public | 2017-02-28 | Complete |
| Name | TC FINANCEMENT |
| Siren | 817447402 |
| Closing | 2018-02-28 |
| Registry code | 9201 |
| Registration number | 37820 |
| Management number | 2015B10137 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 534 070.00 | 534 070.00 | 534 070.00 | |
BZ Other receivables | 196 190.00 | 196 190.00 | 196 190.00 | |
CF Cash and cash equivalents | 12 146.00 | 12 146.00 | 12 146.00 | |
CJ TOTAL (II) | 208 336.00 | 208 336.00 | 208 336.00 | |
CO Grand total (0 to V) | 742 406.00 | 742 406.00 | 742 406.00 | |
CU Other investments | 534 070.00 | 534 070.00 | 534 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 400.00 | 533 400.00 | 533 400.00 | |
DD Legal reserve (1) | 8 370.00 | 8 370.00 | 8 370.00 | |
DG Other reserves | 4 816.00 | 9 026.00 | 4 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 639.00 | -4 211.00 | 190 639.00 | |
DL TOTAL (I) | 737 224.00 | 546 586.00 | 737 224.00 | |
DX Trade payables and related accounts | 5 012.00 | 2 400.00 | 5 012.00 | |
EA Other liabilities | 170.00 | 10 250.00 | 170.00 | |
EC TOTAL (IV) | 5 182.00 | 12 650.00 | 5 182.00 | |
EE Grand total (I to V) | 742 406.00 | 559 236.00 | 742 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 410.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 5 551.00 | |||
GG - OPERATING RESULT (I - II) | -5 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 190.00 | |||
GP Total financial income (V) | 196 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 190.00 | 196 190.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | 4 211.00 | 5 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 639.00 | -4 211.00 | 190 639.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 012.00 | 5 012.00 | 5 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 190.00 | 196 190.00 | 196 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182.00 | 5 182.00 | 5 182.00 | |
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