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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : TCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | TCO |
| Siren | 823853973 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7107 |
| Management number | 2016B01032 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 TOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 021.00 | 3 200.00 | 4 821.00 | 8 021.00 |
BJ TOTAL (I) | 358 021.00 | 3 200.00 | 354 821.00 | 358 021.00 |
CF Cash and cash equivalents | 75 975.00 | 75 975.00 | 75 975.00 | |
CJ TOTAL (II) | 75 975.00 | 75 975.00 | 75 975.00 | |
CO Grand total (0 to V) | 433 997.00 | 3 200.00 | 430 796.00 | 433 997.00 |
CS Evaluated investments - equity method | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 45 522.00 | 45 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | 46 272.00 | 41 346.00 | |
DL TOTAL (I) | 95 118.00 | 53 772.00 | 95 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 371.00 | 354 648.00 | 306 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 24 700.00 | 26 700.00 | |
DX Trade payables and related accounts | 2 606.00 | 1 200.00 | 2 606.00 | |
EC TOTAL (IV) | 335 678.00 | 380 548.00 | 335 678.00 | |
EE Grand total (I to V) | 430 796.00 | 434 321.00 | 430 796.00 | |
EG Accrued income and payables due within one year | 335 678.00 | 380 548.00 | 335 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 604.00 | |||
GF Total Operating Expenses (II) | 3 053.00 | |||
GG - OPERATING RESULT (I - II) | -3 053.00 | |||
GK Income from other securities and fixed asset receivables | 49 000.00 | |||
GP Total financial income (V) | 49 000.00 | |||
GR Interest and similar expenses | 4 600.00 | |||
GU Total financial expenses (VI) | 4 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 53 200.00 | 49 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653.00 | 6 927.00 | 7 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | 46 272.00 | 41 346.00 | |
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