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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TCA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| Name | TCA CONSULTING |
| Siren | 452477631 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2020/002031 |
| Management number | 2019B00383 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27230 SAINT-GERMAIN-LA-CAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 743.00 | 4 808.00 | 936.00 | 5 743.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 195 243.00 | 4 808.00 | 190 436.00 | 195 243.00 |
BZ Other receivables | 1 227.00 | 1 227.00 | 1 227.00 | |
CF Cash and cash equivalents | 19 643.00 | 19 643.00 | 19 643.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 21 750.00 | 21 750.00 | 21 750.00 | |
CO Grand total (0 to V) | 216 993.00 | 4 808.00 | 212 185.00 | 216 993.00 |
CU Other investments | 189 500.00 | 189 500.00 | 189 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 176 531.00 | 228 735.00 | 176 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 427.00 | -37 918.00 | -17 427.00 | |
DL TOTAL (I) | 160 204.00 | 191 917.00 | 160 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 208.00 | 18.00 | 50 208.00 | |
DX Trade payables and related accounts | 138.00 | 660.00 | 138.00 | |
DY Tax and social security liabilities | 1 636.00 | 4 904.00 | 1 636.00 | |
EC TOTAL (IV) | 51 982.00 | 5 582.00 | 51 982.00 | |
EE Grand total (I to V) | 212 185.00 | 197 499.00 | 212 185.00 | |
EI Including equity loans | 50 208.00 | 50 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 132.00 | |||
FX Taxes, duties, and similar payments | 917.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 252.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 126.00 | |||
GF Total Operating Expenses (II) | 17 427.00 | |||
GG - OPERATING RESULT (I - II) | -17 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 500.00 | |||
HH Total exceptional expenses (VIII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | |||
HK Income tax | 83 694.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 359 333.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427.00 | 37 918.00 | 17 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 427.00 | -37 918.00 | -17 427.00 | |
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