Grow your business safely with T J C FINANCES
All the information you need about T J C FINANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
T J C FINANCES >
BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : T J C FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | T J C FINANCES |
| Siren | 388068678 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005701 |
| Management number | 1992B00423 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 352.00 | 255 352.00 | 255 352.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 11 659.00 | 11 659.00 | 11 659.00 | |
CJ TOTAL (II) | 12 139.00 | 12 139.00 | 12 139.00 | |
CO Grand total (0 to V) | 267 491.00 | 267 491.00 | 267 491.00 | |
CU Other investments | 255 352.00 | 255 352.00 | 255 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 219 990.00 | 220 291.00 | 219 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | -301.00 | 1 239.00 | |
DL TOTAL (I) | 229 613.00 | 228 374.00 | 229 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | 30 992.00 | 30 992.00 | |
DX Trade payables and related accounts | 6 720.00 | 5 760.00 | 6 720.00 | |
DY Tax and social security liabilities | 165.00 | 168.00 | 165.00 | |
EC TOTAL (IV) | 37 877.00 | 36 920.00 | 37 877.00 | |
EE Grand total (I to V) | 267 491.00 | 265 294.00 | 267 491.00 | |
EG Accrued income and payables due within one year | 37 877.00 | 36 920.00 | 37 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 2 596.00 | |||
GF Total Operating Expenses (II) | 2 596.00 | |||
GG - OPERATING RESULT (I - II) | 1 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 165.00 | 165.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761.00 | 4 302.00 | 2 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | -301.00 | 1 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
8E Income Taxes | 165.00 | 165.00 | 165.00 | |
VB VAT | 480.00 | 480.00 | 480.00 | |
VI Group and Associates | 30 992.00 | 30 992.00 | 30 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 877.00 | 37 877.00 | 37 877.00 | |
all companies in France
Complete and comprehensive database.
