Grow your business safely with TMC 86
All the information you need about TMC 86 to develop and secure your business in France
T
HOME >
CORPORATES
>
TMC 86 >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : TMC 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2023-01-12 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | TMC 86 |
| Siren | 534517263 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6680 |
| Management number | 2011B00633 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 9 159.00 | 7 475.00 | 1 684.00 | 9 159.00 |
044 Total Fixed Assets | 21 159.00 | 19 475.00 | 1 684.00 | 21 159.00 |
068 Receivables – Trade and related accounts | 26 036.00 | 26 036.00 | 26 036.00 | |
072 Receivables – Other | 15 833.00 | 15 833.00 | 15 833.00 | |
084 Cash | 23 882.00 | 23 882.00 | 23 882.00 | |
096 Total Current Assets + Prepaid Expenses | 65 751.00 | 65 751.00 | 65 751.00 | |
110 Total Assets | 86 910.00 | 19 475.00 | 67 435.00 | 86 910.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 228.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | 25 346.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 5 983.00 | |||
176 Total debts | 42 089.00 | |||
180 Liabilities Total | 67 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 21 788.00 | 21 788.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 1 228.00 | 1 228.00 | ||
all companies in France
Complete and comprehensive database.
