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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : TC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | TC DEVELOPPEMENT |
| Siren | 803633981 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7432 |
| Management number | 2014B02879 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 505.00 | 1 775.00 | 730.00 | 2 505.00 |
040 Financial Assets | 28 610.00 | 28 610.00 | 28 610.00 | |
044 Total Fixed Assets | 31 115.00 | 1 775.00 | 29 340.00 | 31 115.00 |
072 Receivables – Other | 226 402.00 | 226 402.00 | 226 402.00 | |
084 Cash | 13 857.00 | 13 857.00 | 13 857.00 | |
096 Total Current Assets + Prepaid Expenses | 240 259.00 | 240 259.00 | 240 259.00 | |
110 Total Assets | 271 374.00 | 1 775.00 | 269 599.00 | 271 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 126 206.00 | |||
136 Profit for the Year | 38 390.00 | |||
142 Total Equity - Total I | 165 696.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 103 495.00 | |||
176 Total debts | 103 903.00 | |||
180 Liabilities Total | 269 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 80 000.00 | |||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 156.00 | |||
232 Total operating income excluding VAT | 1 250.00 | 80 156.00 | 1 250.00 | |
242 Other external expenses | 15 339.00 | 14 311.00 | 15 339.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 842.00 | 294.00 | 842.00 | |
250 Staff compensation | 48 600.00 | 45 000.00 | 48 600.00 | |
252 Social security contributions | 24 548.00 | 24 331.00 | 24 548.00 | |
254 Depreciation and amortization | 835.00 | 732.00 | 835.00 | |
264 Total operating expenses | 90 165.00 | 84 668.00 | 90 165.00 | |
270 Operating profit | -88 915.00 | -4 512.00 | -88 915.00 | |
280 Financial income | 129 731.00 | 51 284.00 | 129 731.00 | |
294 Financial expenses | 300.00 | 300.00 | 300.00 | |
306 Income tax's | 2 126.00 | 5 695.00 | 2 126.00 | |
310 Profit or loss | 38 390.00 | 40 778.00 | 38 390.00 | |
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