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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : TC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| Name | TC PARTICIPATIONS |
| Siren | 880148812 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/005795 |
| Management number | 2019B09428 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 10 686.00 | 10 686.00 | 10 686.00 | |
CJ TOTAL (II) | 10 686.00 | 10 686.00 | 10 686.00 | |
CO Grand total (0 to V) | 95 686.00 | 95 686.00 | 95 686.00 | |
CS Evaluated investments - equity method | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 5 961.00 | 5 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 6 161.00 | 9 771.00 | |
DL TOTAL (I) | 17 932.00 | 8 161.00 | 17 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 284.00 | 83 051.00 | 71 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 3 295.00 | 5 295.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 080.00 | 1 176.00 | |
EC TOTAL (IV) | 77 754.00 | 87 426.00 | 77 754.00 | |
EE Grand total (I to V) | 95 686.00 | 95 587.00 | 95 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 709.00 | |||
GF Total Operating Expenses (II) | 1 709.00 | |||
GG - OPERATING RESULT (I - II) | -1 709.00 | |||
GP Total financial income (V) | 12 501.00 | |||
GU Total financial expenses (VI) | 1 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | 12 500.00 | 12 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730.00 | 6 339.00 | 2 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | 6 161.00 | 9 771.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 295.00 | 5 295.00 | 5 295.00 | |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
VH Loans with a maturity of more than one year at origin | 71 284.00 | 11 898.00 | 48 921.00 | 71 284.00 |
VK Loans repaid during the year | 11 760.00 | 11 760.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 77 754.00 | 18 368.00 | 48 921.00 | 77 754.00 |
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