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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TC'RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| Name | TC'RENOV |
| Siren | 812405264 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 30886 |
| Management number | 2015B05384 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 Coubron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 284.00 | 16 284.00 | 16 284.00 | |
BZ Other receivables | 26 172.00 | 26 172.00 | 26 172.00 | |
CF Cash and cash equivalents | 102 143.00 | 102 143.00 | 102 143.00 | |
CJ TOTAL (II) | 144 600.00 | 144 600.00 | 144 600.00 | |
CO Grand total (0 to V) | 144 600.00 | 144 600.00 | 144 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 43 042.00 | 9 793.00 | 43 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 33 248.00 | 9 640.00 | |
DL TOTAL (I) | 55 983.00 | 46 342.00 | 55 983.00 | |
DX Trade payables and related accounts | 48 551.00 | 3 066.00 | 48 551.00 | |
DY Tax and social security liabilities | 31 982.00 | 3 279.00 | 31 982.00 | |
EA Other liabilities | 8 083.00 | 8 083.00 | ||
EC TOTAL (IV) | 88 617.00 | 6 346.00 | 88 617.00 | |
EE Grand total (I to V) | 144 600.00 | 52 688.00 | 144 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 105.00 | 254 105.00 | 254 105.00 | |
FJ Net sales | 254 105.00 | 254 105.00 | 254 105.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 254 107.00 | |||
FU Purchases of raw materials and other supplies | 29 856.00 | |||
FW Other purchases and external expenses | 210 694.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 240 552.00 | |||
GG - OPERATING RESULT (I - II) | 13 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 384.00 | 2 384.00 | ||
HH Total exceptional expenses (VIII) | 2 384.00 | 2 384.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -2 384.00 | ||
HK Income tax | 1 530.00 | 1 530.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 107.00 | 70 136.00 | 254 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 466.00 | 36 887.00 | 244 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 33 248.00 | 9 640.00 | |
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