Grow your business safely with T.C. FINANCES
All the information you need about T.C. FINANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
T.C. FINANCES >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : T.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| Name | T.C. FINANCES |
| Siren | 823326228 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 819 |
| Management number | 2016D00432 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27160 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 769 652.00 | 769 652.00 | 769 652.00 | |
044 Total Fixed Assets | 769 652.00 | 769 652.00 | 769 652.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 31 086.00 | 31 086.00 | 31 086.00 | |
096 Total Current Assets + Prepaid Expenses | 84 446.00 | 84 446.00 | 84 446.00 | |
110 Total Assets | 854 098.00 | 854 098.00 | 854 098.00 | |
120 Share or Individual Capital | 569 452.00 | |||
132 Other Reserves | 46 991.00 | |||
136 Profit for the Year | 46 878.00 | |||
142 Total Equity - Total I | 663 321.00 | |||
156 Loans and similar debts | 124 405.00 | |||
166 Suppliers and related accounts | 2 113.00 | |||
172 Other debts | 64 258.00 | |||
176 Total debts | 190 777.00 | |||
180 Liabilities Total | 854 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 4 222.00 | 4 222.00 | ||
264 Total operating expenses | 4 222.00 | 4 222.00 | ||
270 Operating profit | 25 777.00 | 25 777.00 | ||
280 Financial income | 27 027.00 | 27 027.00 | ||
294 Financial expenses | 2 185.00 | 2 185.00 | ||
306 Income tax's | 3 741.00 | 3 741.00 | ||
310 Profit or loss | 46 878.00 | 46 878.00 | ||
all companies in France
Complete and comprehensive database.
