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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : TCBL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-03-30 | Complete |
| Name | TCBL IMMO |
| Siren | 840323901 |
| Closing | 2019-03-30 |
| Registry code | 1601 |
| Registration number | 5306 |
| Management number | 2019B00109 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 101.00 | 564.00 | 665.00 |
BJ TOTAL (I) | 403 045.00 | 101.00 | 402 944.00 | 403 045.00 |
BX Customers and related accounts | 694.00 | 694.00 | 694.00 | |
BZ Other receivables | 171 165.00 | 171 165.00 | 171 165.00 | |
CF Cash and cash equivalents | 38 104.00 | 38 104.00 | 38 104.00 | |
CH Prepaid expenses | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 210 415.00 | 210 415.00 | 210 415.00 | |
CO Grand total (0 to V) | 613 460.00 | 101.00 | 613 358.00 | 613 460.00 |
CU Other investments | 402 380.00 | 402 380.00 | 402 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 629.00 | -64 629.00 | ||
DL TOTAL (I) | 35 371.00 | 35 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 507.00 | 153 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 420 000.00 | ||
DX Trade payables and related accounts | 549.00 | 549.00 | ||
DY Tax and social security liabilities | 116.00 | 116.00 | ||
EA Other liabilities | 3 815.00 | 3 815.00 | ||
EC TOTAL (IV) | 577 987.00 | 577 987.00 | ||
EE Grand total (I to V) | 613 358.00 | 613 358.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44 879.00 | |||
FX Taxes, duties, and similar payments | 19 949.00 | |||
GA Operating Expenses - Depreciation and Amortization | 101.00 | |||
GF Total Operating Expenses (II) | 64 930.00 | |||
GG - OPERATING RESULT (I - II) | -64 929.00 | |||
GJ Financial income from other securities and fixed asset receivables | 596.00 | |||
GP Total financial income (V) | 596.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 224.00 | 65 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 629.00 | -64 629.00 | ||
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