Grow your business safely with TC INVEST
All the information you need about TC INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TC INVEST >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : TC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| Name | TC INVEST |
| Siren | 819704636 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2788 |
| Management number | 2016B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 GONDREVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 931.00 | 156 931.00 | 156 931.00 | |
044 Total Fixed Assets | 156 931.00 | 156 931.00 | 156 931.00 | |
068 Receivables – Trade and related accounts | 74 434.00 | 74 434.00 | 74 434.00 | |
072 Receivables – Other | 31 398.00 | 31 398.00 | 31 398.00 | |
084 Cash | 1 502.00 | 1 502.00 | 1 502.00 | |
096 Total Current Assets + Prepaid Expenses | 107 335.00 | 107 335.00 | 107 335.00 | |
110 Total Assets | 264 266.00 | 264 266.00 | 264 266.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 7 833.00 | |||
136 Profit for the Year | 12 833.00 | |||
140 Regulated Provisions | 525.00 | |||
142 Total Equity - Total I | 63 359.00 | |||
156 Loans and similar debts | 45 425.00 | |||
166 Suppliers and related accounts | 6 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 177.00 | |||
172 Other debts | 148 551.00 | |||
176 Total debts | 200 907.00 | |||
180 Liabilities Total | 264 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 294.00 | 219 294.00 | ||
230 Other income | 920.00 | 920.00 | ||
232 Total operating income excluding VAT | 220 214.00 | 220 214.00 | ||
242 Other external expenses | 15 176.00 | 15 176.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 160 920.00 | 160 920.00 | ||
252 Social security contributions | 28 299.00 | 28 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 503.00 | 205 503.00 | ||
270 Operating profit | 14 711.00 | 14 711.00 | ||
280 Financial income | 186.00 | 186.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 705.00 | 705.00 | ||
306 Income tax's | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 12 833.00 | 12 833.00 | ||
all companies in France
Complete and comprehensive database.
