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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : TCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | TCO |
| Siren | 823853973 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9202 |
| Management number | 2016B01032 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 022.00 | 6 409.00 | 1 613.00 | 8 022.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 358 022.00 | 6 409.00 | 351 613.00 | 358 022.00 |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 47 546.00 | 47 546.00 | 47 546.00 | |
096 Total Current Assets + Prepaid Expenses | 47 816.00 | 47 816.00 | 47 816.00 | |
110 Total Assets | 405 837.00 | 6 409.00 | 399 429.00 | 405 837.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 133 972.00 | |||
136 Profit for the Year | 48 614.00 | |||
142 Total Equity - Total I | 190 836.00 | |||
156 Loans and similar debts | 205 606.00 | |||
166 Suppliers and related accounts | 2 987.00 | |||
176 Total debts | 208 593.00 | |||
180 Liabilities Total | 399 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 811.00 | 811.00 | ||
254 Depreciation and amortization | 1 604.00 | 1 604.00 | ||
264 Total operating expenses | 2 415.00 | 2 415.00 | ||
270 Operating profit | -2 415.00 | -2 415.00 | ||
280 Financial income | 52 500.00 | 52 500.00 | ||
294 Financial expenses | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 48 614.00 | 48 614.00 | ||
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