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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : TSCP SEGUROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | TSCP SEGUROS |
| Siren | 808556633 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009739 |
| Management number | 2014B01387 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 233.00 | 336 233.00 | 336 233.00 | |
BZ Other receivables | 211 039.00 | 211 039.00 | 211 039.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 211 039.00 | 211 039.00 | 211 039.00 | |
CO Grand total (0 to V) | 547 272.00 | 547 272.00 | 547 272.00 | |
CU Other investments | 336 233.00 | 336 233.00 | 336 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -24 308.00 | -4 983.00 | -24 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 288.00 | -19 324.00 | -11 288.00 | |
DK Regulated provisions | 10 096.00 | 6 634.00 | 10 096.00 | |
DL TOTAL (I) | -20 501.00 | -12 673.00 | -20 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 936.00 | 357 896.00 | 322 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 984.00 | 51 597.00 | 111 984.00 | |
DX Trade payables and related accounts | 12 852.00 | 11 527.00 | 12 852.00 | |
DY Tax and social security liabilities | 18 263.00 | 18 263.00 | ||
EA Other liabilities | 120 000.00 | 120 000.00 | 120 000.00 | |
EC TOTAL (IV) | 567 773.00 | 541 021.00 | 567 773.00 | |
EE Grand total (I to V) | 547 272.00 | 528 347.00 | 547 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 520.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 3 669.00 | |||
GG - OPERATING RESULT (I - II) | -3 669.00 | |||
GR Interest and similar expenses | 8 537.00 | |||
GU Total financial expenses (VI) | 9 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | 3 462.00 | |
HH Total exceptional expenses (VIII) | 3 461.00 | 3 461.00 | 3 461.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | -3 461.00 | -3 461.00 | |
HK Income tax | -5 327.00 | -5 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288.00 | 19 324.00 | 11 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 288.00 | -19 324.00 | -11 288.00 | |
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