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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : TCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | TCMA |
| Siren | 840137905 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5985 |
| Management number | 2019B00530 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 474 270.00 | 474 270.00 | 474 270.00 | |
044 Total Fixed Assets | 474 270.00 | 474 270.00 | 474 270.00 | |
072 Receivables – Other | 60 823.00 | 60 823.00 | 60 823.00 | |
084 Cash | 25 488.00 | 25 488.00 | 25 488.00 | |
092 Prepaid expenses | 9 386.00 | 9 386.00 | 9 386.00 | |
096 Total Current Assets + Prepaid Expenses | 95 698.00 | 95 698.00 | 95 698.00 | |
110 Total Assets | 569 968.00 | 569 968.00 | 569 968.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 115.00 | |||
140 Regulated Provisions | 1 263.00 | |||
142 Total Equity - Total I | -2 852.00 | |||
156 Loans and similar debts | 380 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 997.00 | |||
172 Other debts | 192 820.00 | |||
176 Total debts | 572 820.00 | |||
180 Liabilities Total | 569 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 474 270.00 | |||
195 Of which payables due in more than one year | 328 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 242.00 | 4 242.00 | ||
264 Total operating expenses | 4 242.00 | 4 242.00 | ||
270 Operating profit | -4 242.00 | -4 242.00 | ||
294 Financial expenses | 3 610.00 | 3 610.00 | ||
300 Exceptional expenses | 1 263.00 | 1 263.00 | ||
310 Profit or loss | -9 115.00 | -9 115.00 | ||
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