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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : T.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | T.C. INVEST |
| Siren | 523412567 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 7247 |
| Management number | 2010B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 831.00 | 6 135.00 | 3 696.00 | 9 831.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 9 891.00 | 6 135.00 | 3 756.00 | 9 891.00 |
050 Raw materials, supplies, in progress | 562 356.00 | 562 356.00 | 562 356.00 | |
068 Receivables – Trade and related accounts | 332 952.00 | 332 952.00 | 332 952.00 | |
072 Receivables – Other | 10 124.00 | 10 124.00 | 10 124.00 | |
084 Cash | 8 503.00 | 8 503.00 | 8 503.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 916 088.00 | 916 088.00 | 916 088.00 | |
110 Total Assets | 925 978.00 | 6 135.00 | 919 844.00 | 925 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 054.00 | |||
134 Retained Earnings | -115 318.00 | |||
136 Profit for the Year | 99 196.00 | |||
142 Total Equity - Total I | 41 031.00 | |||
156 Loans and similar debts | 126 875.00 | |||
166 Suppliers and related accounts | 9 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 929.00 | |||
172 Other debts | 742 875.00 | |||
176 Total debts | 878 812.00 | |||
180 Liabilities Total | 919 844.00 | |||
195 Of which payables due in more than one year | 113 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 000.00 | |||
218 Production of services sold - France | 229 460.00 | 106 584.00 | 229 460.00 | |
230 Other income | 22 623.00 | |||
232 Total operating income excluding VAT | 229 460.00 | 137 207.00 | 229 460.00 | |
242 Other external expenses | 35 586.00 | 53 368.00 | 35 586.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 1 179.00 | 2 314.00 | |
250 Staff compensation | 73 651.00 | 136 985.00 | 73 651.00 | |
252 Social security contributions | 6 901.00 | 6 901.00 | ||
254 Depreciation and amortization | 2 284.00 | 1 588.00 | 2 284.00 | |
262 Other expenses | 3 538.00 | 1.00 | 3 538.00 | |
264 Total operating expenses | 124 273.00 | 193 121.00 | 124 273.00 | |
270 Operating profit | 105 187.00 | -55 914.00 | 105 187.00 | |
294 Financial expenses | 5 815.00 | 2 679.00 | 5 815.00 | |
300 Exceptional expenses | 176.00 | 2 188.00 | 176.00 | |
310 Profit or loss | 99 196.00 | -60 780.00 | 99 196.00 | |
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