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T HOME > CORPORATES > TC BAG > BALANCE SHEET ( 2019-08-16)

THE LIST OF BALANCE SHEET : TC BAG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Simplified
2021-06-08 Public 2020-12-31 Simplified
2020-08-03 Public 2019-12-31 Simplified
2019-08-16 Public 2018-12-31 Simplified
2018-08-01 Public 2017-12-31 Simplified
NameTC BAG
Siren510596620
Closing2018-12-31
Registry code 9201
Registration number 36464
Management number2009B01247
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92100 BOULOGNE BILLANCOURT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 534 999.00 534 999.00 534 999.00
044 Total Fixed Assets 534 999.00 534 999.00 534 999.00
072 Receivables – Other 292 778.00 292 778.00 292 778.00
084 Cash 810.00 810.00 810.00
096 Total Current Assets + Prepaid Expenses 293 588.00 293 588.00 293 588.00
110 Total Assets 828 587.00 828 587.00 828 587.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 501.00
132 Other Reserves 339 854.00
136 Profit for the Year 8 737.00
142 Total Equity - Total I 354 092.00
156 Loans and similar debts 70.00
166 Suppliers and related accounts 5 976.00
169 Other debts including current accounts of partners for fiscal year N 468 450.00
172 Other debts 468 450.00
176 Total debts 474 496.00
180 Liabilities Total 828 587.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 180.00 3 180.00
243 (including business tax) 129.00 129.00
244 Taxes, duties and similar payments 129.00 129.00
264 Total operating expenses 3 309.00 3 309.00
270 Operating profit -3 309.00 -3 309.00
280 Financial income 12 250.00 12 250.00
294 Financial expenses 204.00 204.00
310 Profit or loss 8 737.00 8 737.00

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