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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : TCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TCT |
| Siren | 808657597 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/003009 |
| Management number | 2015B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 254 726.00 | 254 726.00 | 254 726.00 | |
CF Cash and cash equivalents | 4 119.00 | 4 119.00 | 4 119.00 | |
CJ TOTAL (II) | 258 846.00 | 258 846.00 | 258 846.00 | |
CO Grand total (0 to V) | 260 826.00 | 260 826.00 | 260 826.00 | |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 980.00 | 1 980.00 | ||
DD Legal reserve (1) | 198.00 | 198.00 | ||
DH Retained earnings | 180 390.00 | 180 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | 52 046.00 | ||
DL TOTAL (I) | 234 614.00 | 234 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 2 081.00 | 2 081.00 | ||
EA Other liabilities | 24 100.00 | 24 100.00 | ||
EC TOTAL (IV) | 26 211.00 | 26 211.00 | ||
EE Grand total (I to V) | 260 826.00 | 260 826.00 | ||
EG Accrued income and payables due within one year | 26 211.00 | 26 211.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 646.00 | |||
GF Total Operating Expenses (II) | 2 646.00 | |||
GG - OPERATING RESULT (I - II) | -2 646.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 305.00 | |||
GP Total financial income (V) | 95 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 612.00 | 40 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 305.00 | 95 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 258.00 | 43 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 046.00 | 52 046.00 | ||
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