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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : TCD PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | TCD PF |
| Siren | 829423045 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4603 |
| Management number | 2017B00320 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59530 FRASNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 544.00 | 9 655.00 | 14 889.00 | 24 544.00 |
040 Financial Assets | 7 069.00 | 7 069.00 | 7 069.00 | |
044 Total Fixed Assets | 31 613.00 | 9 655.00 | 21 958.00 | 31 613.00 |
060 Merchandise inventory | 18 179.00 | 18 179.00 | 18 179.00 | |
068 Receivables – Trade and related accounts | 11 946.00 | 11 946.00 | 11 946.00 | |
072 Receivables – Other | 73 959.00 | 73 959.00 | 73 959.00 | |
084 Cash | 99 838.00 | 99 838.00 | 99 838.00 | |
092 Prepaid expenses | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 211 296.00 | 211 296.00 | 211 296.00 | |
110 Total Assets | 242 908.00 | 9 655.00 | 233 253.00 | 242 908.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 68 314.00 | |||
136 Profit for the Year | 92 541.00 | |||
142 Total Equity - Total I | 163 855.00 | |||
156 Loans and similar debts | 13 191.00 | |||
166 Suppliers and related accounts | 11 353.00 | |||
172 Other debts | 44 855.00 | |||
176 Total debts | 69 399.00 | |||
180 Liabilities Total | 233 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 169.00 | 169.00 | ||
490 Total Fixed Assets (Gross Value) | 31 444.00 | 31 444.00 | ||
492 Total Fixed Assets (Increases) | 169.00 | 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 100.00 | 102 100.00 | ||
378 Amount of deductible VAT on goods and services | 61 121.00 | 61 121.00 | ||
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