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T HOME > CORPORATES > TCI FRANCE > BALANCE SHEET ( 2020-11-10)

THE LIST OF BALANCE SHEET : TCI FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Public 2022-10-31 Complete
2022-02-01 Public 2021-10-31 Complete
2021-03-03 Public 2020-10-31 Complete
2020-11-10 Public 2019-10-31 Complete
NameTCI FRANCE
Siren841533433
Closing2019-10-31
Registry code 4202
Registration number B2020/011256
Management number2018B01155
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-112
Filing date2020-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 2 469.00 2 469.00 2 469.00
CF Cash and cash equivalents 5 355.00 5 355.00 5 355.00
CJ TOTAL (II) 7 824.00 7 824.00 7 824.00
CO Grand total (0 to V) 7 824.00 7 824.00 7 824.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 658.00 -3 658.00
DL TOTAL (I) 6 342.00 6 342.00
DV Miscellaneous Loans and Financial Debts (4) 431.00 431.00
DX Trade payables and related accounts 1 051.00 1 051.00
EC TOTAL (IV) 1 482.00 1 482.00
EE Grand total (I to V) 7 824.00 7 824.00
EG Accrued income and payables due within one year 1 482.00 1 482.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 158.00
GF Total Operating Expenses (II) 5 158.00
GG - OPERATING RESULT (I - II) -5 158.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 158.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 500.00 1 500.00
HD Total exceptional income (VII) 1 500.00 1 500.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 500.00 1 500.00
HL TOTAL REVENUE (I + III + V + VII) 1 500.00 1 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 158.00 5 158.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 658.00 -3 658.00

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