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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : T.P.C.I. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2015-12-31 | Complete |
| 2022-03-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | T.P.C.I. IMMO |
| Siren | 552116980 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7332 |
| Management number | 1980B01458 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366.00 | 366.00 | 366.00 | |
AP Buildings | 369.00 | 369.00 | 369.00 | |
AT Other tangible assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 1 698.00 | 1 332.00 | 366.00 | 1 698.00 |
BZ Other receivables | ||||
CD Marketable securities | 39 573.00 | 794.00 | 38 779.00 | 39 573.00 |
CF Cash and cash equivalents | 34 262.00 | 34 262.00 | 34 262.00 | |
CJ TOTAL (II) | 73 835.00 | 794.00 | 73 040.00 | 73 835.00 |
CO Grand total (0 to V) | 75 533.00 | 2 126.00 | 73 407.00 | 75 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 49 731.00 | 50 641.00 | 49 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | -910.00 | -1 096.00 | |
DL TOTAL (I) | 62 716.00 | 63 811.00 | 62 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | 10 600.00 | |
EA Other liabilities | 91.00 | 48.00 | 91.00 | |
EC TOTAL (IV) | 10 691.00 | 10 648.00 | 10 691.00 | |
EE Grand total (I to V) | 73 407.00 | 74 459.00 | 73 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 562.00 | |||
FX Taxes, duties, and similar payments | 529.00 | |||
GF Total Operating Expenses (II) | 1 091.00 | |||
GG - OPERATING RESULT (I - II) | -1 091.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102.00 | |||
GP Total financial income (V) | 102.00 | |||
GQ Financial allocations to depreciation and provisions | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 92.00 | 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198.00 | 1 002.00 | 1 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | -910.00 | -1 096.00 | |
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