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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TCL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-18 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TCL BATIMENT |
| Siren | 793700006 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 45434 |
| Management number | 2013B04381 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 132.00 | 12 613.00 | 3 519.00 | 16 132.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 148.00 | 12 613.00 | 3 534.00 | 16 148.00 |
068 Receivables – Trade and related accounts | 2 823.00 | 2 823.00 | 2 823.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 43 228.00 | 43 228.00 | 43 228.00 | |
096 Total Current Assets + Prepaid Expenses | 46 220.00 | 46 220.00 | 46 220.00 | |
110 Total Assets | 62 368.00 | 12 613.00 | 49 754.00 | 62 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 819.00 | |||
134 Retained Earnings | 2 296.00 | |||
136 Profit for the Year | -2 583.00 | |||
142 Total Equity - Total I | 33 631.00 | |||
156 Loans and similar debts | 3 391.00 | |||
166 Suppliers and related accounts | 2 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 517.00 | |||
172 Other debts | 10 643.00 | |||
176 Total debts | 16 123.00 | |||
180 Liabilities Total | 49 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 148.00 | 16 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 041.00 | 11 041.00 | ||
378 Amount of deductible VAT on goods and services | 5 537.00 | 5 537.00 | ||
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