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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : TC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | TC FINANCE |
| Siren | 489270124 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2738 |
| Management number | 2006B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 050.00 | 184 050.00 | 184 050.00 | |
BJ TOTAL (I) | 184 050.00 | 184 050.00 | 184 050.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 21 461.00 | 21 461.00 | 21 461.00 | |
CJ TOTAL (II) | 26 461.00 | 26 461.00 | 26 461.00 | |
CO Grand total (0 to V) | 210 511.00 | 210 511.00 | 210 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 5 961.00 | 4 853.00 | 5 961.00 | |
DG Other reserves | 94 665.00 | 78 722.00 | 94 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 22 150.00 | 13 138.00 | |
DK Regulated provisions | 4 050.00 | 4 050.00 | 4 050.00 | |
DL TOTAL (I) | 208 814.00 | 200 776.00 | 208 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 1 671.00 | 1 650.00 | 1 671.00 | |
EA Other liabilities | 2 935.00 | |||
EC TOTAL (IV) | 1 696.00 | 4 585.00 | 1 696.00 | |
EE Grand total (I to V) | 210 511.00 | 205 361.00 | 210 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 704.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 1 861.00 | |||
GG - OPERATING RESULT (I - II) | -1 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 24 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | 1 849.00 | 1 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 22 150.00 | 13 138.00 | |
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