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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : TCA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | TCA COMMUNICATION |
| Siren | 835048604 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48942 |
| Management number | 2018B01068 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 453.00 | 5 630.00 | 823.00 | 6 453.00 |
044 Total Fixed Assets | 6 453.00 | 5 630.00 | 823.00 | 6 453.00 |
068 Receivables – Trade and related accounts | 136 738.00 | 99.00 | 136 638.00 | 136 738.00 |
072 Receivables – Other | 16 370.00 | 16 370.00 | 16 370.00 | |
084 Cash | 102 845.00 | 102 845.00 | 102 845.00 | |
096 Total Current Assets + Prepaid Expenses | 255 955.00 | 99.00 | 255 855.00 | 255 955.00 |
110 Total Assets | 262 409.00 | 5 729.00 | 256 679.00 | 262 409.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 70 211.00 | |||
136 Profit for the Year | 7 058.00 | |||
142 Total Equity - Total I | 83 869.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 80 887.00 | |||
172 Other debts | 91 922.00 | |||
176 Total debts | 172 809.00 | |||
180 Liabilities Total | 256 679.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 453.00 | 6 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 078.00 | 30 078.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99.00 | 99.00 | ||
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