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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2019-12-31 | Complete |
| Name | TCP |
| Siren | 518445192 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9272 |
| Management number | 2009B02325 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 310.00 | 310.00 | 310.00 | |
AT Other tangible assets | 63 762.00 | 18 462.00 | 45 300.00 | 63 762.00 |
AV Fixed assets in progress | 230 415.00 | 230 415.00 | 230 415.00 | |
BB Receivables related to investments | 168 800.00 | 168 800.00 | 168 800.00 | |
BH Other financial assets | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 707 287.00 | 18 773.00 | 688 515.00 | 707 287.00 |
BT Goods | 68 059.00 | 68 059.00 | 68 059.00 | |
BX Customers and related accounts | 76 819.00 | 29 251.00 | 47 568.00 | 76 819.00 |
BZ Other receivables | 100 903.00 | 100 903.00 | 100 903.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 406 570.00 | 406 570.00 | 406 570.00 | |
CJ TOTAL (II) | 652 352.00 | 29 251.00 | 623 101.00 | 652 352.00 |
CO Grand total (0 to V) | 1 359 639.00 | 48 024.00 | 1 311 616.00 | 1 359 639.00 |
CP Shares due in less than one year | 223 800.00 | 223 800.00 | ||
CU Other investments | 189 000.00 | 189 000.00 | 189 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | 1 380.00 | |
DG Other reserves | 58 359.00 | 58 359.00 | 58 359.00 | |
DH Retained earnings | 351 607.00 | 237 140.00 | 351 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 863.00 | 184 468.00 | 255 863.00 | |
DL TOTAL (I) | 674 709.00 | 488 846.00 | 674 709.00 | |
DP Provisions for Risks | 60 790.00 | 60 790.00 | 60 790.00 | |
DR TOTAL (IV) | 60 790.00 | 60 790.00 | 60 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 081.00 | 3 627.00 | 228 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 192.00 | 63 164.00 | 99 192.00 | |
DX Trade payables and related accounts | 175 846.00 | 163 665.00 | 175 846.00 | |
DY Tax and social security liabilities | 72 240.00 | 30 610.00 | 72 240.00 | |
EA Other liabilities | 758.00 | 758.00 | ||
EC TOTAL (IV) | 576 117.00 | 261 066.00 | 576 117.00 | |
EE Grand total (I to V) | 1 311 616.00 | 810 702.00 | 1 311 616.00 | |
EG Accrued income and payables due within one year | 576 117.00 | 261 066.00 | 576 117.00 | |
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