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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : TCI FRANCE
| 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 |
| Name | TCI FRANCE |
| Siren | 841533433 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/002688 |
| Management number | 2018B01155 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 111.00 | 1 111.00 | 1 111.00 | |
CF Cash and cash equivalents | 4 506.00 | 4 506.00 | 4 506.00 | |
CJ TOTAL (II) | 5 617.00 | 5 617.00 | 5 617.00 | |
CO Grand total (0 to V) | 5 617.00 | 5 617.00 | 5 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 658.00 | -3 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | -3 658.00 | -1 157.00 | |
DL TOTAL (I) | 5 186.00 | 6 342.00 | 5 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | 431.00 | |
DX Trade payables and related accounts | 1 051.00 | |||
EC TOTAL (IV) | 431.00 | 1 482.00 | 431.00 | |
EE Grand total (I to V) | 5 617.00 | 7 824.00 | 5 617.00 | |
EG Accrued income and payables due within one year | 431.00 | 1 482.00 | 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 157.00 | |||
GF Total Operating Expenses (II) | 1 157.00 | |||
GG - OPERATING RESULT (I - II) | -1 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500.00 | |||
HD Total exceptional income (VII) | 1 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 500.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157.00 | 5 158.00 | 1 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | -3 658.00 | -1 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 111.00 | 1 111.00 | 1 111.00 | |
VI Group and Associates | 431.00 | 431.00 | 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | 1 111.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431.00 | 431.00 | 431.00 | |
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