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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : TC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-06-12 | Public | 2019-06-30 | Complete |
| 2019-10-14 | Public | 2016-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| Name | TC FINANCES |
| Siren | 794223982 |
| Closing | 2022-06-30 |
| Registry code | 5753 |
| Registration number | 561 |
| Management number | 2013B00312 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 446.00 | 183 446.00 | 183 446.00 | |
BZ Other receivables | 24 197.00 | 24 197.00 | 24 197.00 | |
CF Cash and cash equivalents | 11 557.00 | 11 557.00 | 11 557.00 | |
CJ TOTAL (II) | 35 754.00 | 35 754.00 | 35 754.00 | |
CO Grand total (0 to V) | 219 199.00 | 219 199.00 | 219 199.00 | |
CU Other investments | 183 446.00 | 183 446.00 | 183 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 165 372.00 | 167 843.00 | 165 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667.00 | -2 470.00 | -1 667.00 | |
DL TOTAL (I) | 191 205.00 | 192 872.00 | 191 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | 15 313.00 | 14 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | 8 688.00 | 12 259.00 | |
DX Trade payables and related accounts | 1 448.00 | 899.00 | 1 448.00 | |
EC TOTAL (IV) | 27 995.00 | 24 900.00 | 27 995.00 | |
EE Grand total (I to V) | 219 199.00 | 217 772.00 | 219 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 854.00 | |||
GF Total Operating Expenses (II) | 1 854.00 | |||
GG - OPERATING RESULT (I - II) | -1 854.00 | |||
GJ Financial income from other securities and fixed asset receivables | 480.00 | |||
GP Total financial income (V) | 480.00 | |||
GR Interest and similar expenses | 293.00 | |||
GU Total financial expenses (VI) | 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 488.00 | 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 2 959.00 | 2 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667.00 | -2 470.00 | -1 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 259.00 | 12 259.00 | 12 259.00 | |
8B Suppliers and Related Accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 1 630.00 | 6 259.00 | 14 288.00 |
VS Prepaid expenses | 24 197.00 | 24 197.00 | 24 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 197.00 | 24 197.00 | 24 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 995.00 | 15 337.00 | 6 259.00 | 27 995.00 |
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