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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TC2P SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2013-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2018-10-26 | Public | 2016-12-31 | Complete |
| Name | TC2P SARL |
| Siren | 421427246 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16337 |
| Management number | 1999B00029 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 976.00 | 403 976.00 | 403 976.00 | |
BZ Other receivables | 10 978.00 | 10 978.00 | 10 978.00 | |
CF Cash and cash equivalents | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 11 270.00 | 11 270.00 | 11 270.00 | |
CO Grand total (0 to V) | 415 246.00 | 415 246.00 | 415 246.00 | |
CU Other investments | 403 976.00 | 403 976.00 | 403 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 176.00 | 73 176.00 | 73 176.00 | |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | 7 318.00 | |
DH Retained earnings | 129 431.00 | 116 769.00 | 129 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477.00 | 12 662.00 | 17 477.00 | |
DL TOTAL (I) | 227 401.00 | 209 924.00 | 227 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 61.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 498.00 | 184 656.00 | 184 498.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 350.00 | 2 400.00 | |
DY Tax and social security liabilities | 890.00 | 7 565.00 | 890.00 | |
EC TOTAL (IV) | 187 845.00 | 194 631.00 | 187 845.00 | |
EE Grand total (I to V) | 415 246.00 | 404 556.00 | 415 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 61.00 | 57.00 | |
EI Including equity loans | 184 498.00 | 184 498.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 2 728.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
FZ Social Security Contributions | 1 204.00 | |||
GF Total Operating Expenses (II) | 4 279.00 | |||
GG - OPERATING RESULT (I - II) | 19 721.00 | |||
GR Interest and similar expenses | 2 244.00 | |||
GU Total financial expenses (VI) | 2 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 925.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 11 338.00 | 6 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | 12 662.00 | 17 477.00 | |
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