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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : TCL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-18 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TCL BATIMENT |
| Siren | 793700006 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 5079 |
| Management number | 2013B04381 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 132.00 | 16 133.00 | -1.00 | 16 132.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 148.00 | 16 133.00 | 14.00 | 16 148.00 |
068 Receivables – Trade and related accounts | 13 135.00 | 13 135.00 | 13 135.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 52 523.00 | 52 523.00 | 52 523.00 | |
096 Total Current Assets + Prepaid Expenses | 65 842.00 | 65 842.00 | 65 842.00 | |
110 Total Assets | 81 989.00 | 16 133.00 | 65 856.00 | 81 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 235.00 | |||
134 Retained Earnings | 1 436.00 | |||
136 Profit for the Year | -643.00 | |||
142 Total Equity - Total I | 32 127.00 | |||
156 Loans and similar debts | 393.00 | |||
164 Advances and down payments received on current orders | 1 177.00 | |||
166 Suppliers and related accounts | 10 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 052.00 | |||
172 Other debts | 21 760.00 | |||
176 Total debts | 33 729.00 | |||
180 Liabilities Total | 65 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 148.00 | 16 148.00 | ||
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