Grow your business safely with TC GESTION
All the information you need about TC GESTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TC GESTION >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : TC GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | TC GESTION |
| Siren | 518813605 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012259 |
| Management number | 2019B01322 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 VILLENEUVE-DE-MARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 112 000.00 | 112 000.00 | 112 000.00 | |
044 Total Fixed Assets | 112 000.00 | 112 000.00 | 112 000.00 | |
072 Receivables – Other | 702 923.00 | 702 923.00 | 702 923.00 | |
084 Cash | 5 910.00 | 5 910.00 | 5 910.00 | |
096 Total Current Assets + Prepaid Expenses | 708 833.00 | 708 833.00 | 708 833.00 | |
110 Total Assets | 820 833.00 | 820 833.00 | 820 833.00 | |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 9 297.00 | |||
132 Other Reserves | 210 438.00 | |||
136 Profit for the Year | 14 807.00 | |||
142 Total Equity - Total I | 554 542.00 | |||
156 Loans and similar debts | 261 939.00 | |||
166 Suppliers and related accounts | 2 275.00 | |||
172 Other debts | 2 077.00 | |||
176 Total debts | 266 291.00 | |||
180 Liabilities Total | 820 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 087.00 | 567.00 | 10 087.00 | |
232 Total operating income excluding VAT | 10 087.00 | 567.00 | 10 087.00 | |
242 Other external expenses | 2 393.00 | 7 727.00 | 2 393.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 393.00 | 7 728.00 | 2 393.00 | |
270 Operating profit | 7 694.00 | -7 161.00 | 7 694.00 | |
280 Financial income | 40 340.00 | 7 504.00 | 40 340.00 | |
294 Financial expenses | 31 009.00 | 3 382.00 | 31 009.00 | |
300 Exceptional expenses | 140.00 | 4 246.00 | 140.00 | |
306 Income tax's | 2 077.00 | 2 077.00 | ||
310 Profit or loss | 14 807.00 | -7 285.00 | 14 807.00 | |
all companies in France
Complete and comprehensive database.
