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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : TC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| Name | TC INVEST |
| Siren | 819704636 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 761 |
| Management number | 2016B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Gondreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 431.00 | 201 431.00 | 201 431.00 | |
044 Total Fixed Assets | 201 431.00 | 201 431.00 | 201 431.00 | |
068 Receivables – Trade and related accounts | 161 737.00 | 161 737.00 | 161 737.00 | |
072 Receivables – Other | 7 953.00 | 7 953.00 | 7 953.00 | |
084 Cash | 16 370.00 | 16 370.00 | 16 370.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 186 860.00 | 186 860.00 | 186 860.00 | |
110 Total Assets | 388 291.00 | 388 291.00 | 388 291.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 38 048.00 | |||
136 Profit for the Year | 32 906.00 | |||
140 Regulated Provisions | 2 512.00 | |||
142 Total Equity - Total I | 128 465.00 | |||
156 Loans and similar debts | 124 850.00 | |||
166 Suppliers and related accounts | 4 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 776.00 | |||
172 Other debts | 130 685.00 | |||
176 Total debts | 259 826.00 | |||
180 Liabilities Total | 388 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 916.00 | 192 233.00 | 215 916.00 | |
230 Other income | 3 271.00 | 39.00 | 3 271.00 | |
232 Total operating income excluding VAT | 219 187.00 | 192 273.00 | 219 187.00 | |
242 Other external expenses | 23 167.00 | 22 155.00 | 23 167.00 | |
244 Taxes, duties and similar payments | 446.00 | 395.00 | 446.00 | |
250 Staff compensation | 138 035.00 | 142 866.00 | 138 035.00 | |
252 Social security contributions | 16 619.00 | 14 891.00 | 16 619.00 | |
262 Other expenses | 972.00 | 199.00 | 972.00 | |
264 Total operating expenses | 179 239.00 | 180 505.00 | 179 239.00 | |
270 Operating profit | 39 948.00 | 11 767.00 | 39 948.00 | |
280 Financial income | 27.00 | 59.00 | 27.00 | |
294 Financial expenses | 469.00 | 735.00 | 469.00 | |
300 Exceptional expenses | 686.00 | 786.00 | 686.00 | |
306 Income tax's | 5 914.00 | 1 488.00 | 5 914.00 | |
310 Profit or loss | 32 906.00 | 8 817.00 | 32 906.00 | |
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