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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : TCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2016-12-31 | Complete |
| Name | TCB |
| Siren | 810874552 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 2487 |
| Management number | 2015B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 DAVEZIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BD Other fixed assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 11 100.00 | 11 100.00 | 11 100.00 | |
BZ Other receivables | 35 973.00 | 35 973.00 | 35 973.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 51 782.00 | 51 782.00 | 51 782.00 | |
CJ TOTAL (II) | 337 755.00 | 337 755.00 | 337 755.00 | |
CO Grand total (0 to V) | 348 855.00 | 348 855.00 | 348 855.00 | |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | -2 405.00 | ||
DL TOTAL (I) | 317 595.00 | 317 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 960.00 | 30 960.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 31 260.00 | 31 260.00 | ||
EE Grand total (I to V) | 348 855.00 | 348 855.00 | ||
EG Accrued income and payables due within one year | 31 260.00 | 31 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 865.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 5 010.00 | |||
GG - OPERATING RESULT (I - II) | -5 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 605.00 | |||
GP Total financial income (V) | 2 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 350 000.00 | 350 000.00 | ||
HD Total exceptional income (VII) | 350 000.00 | 350 000.00 | ||
HF Exceptional expenses on capital transactions | 350 000.00 | 350 000.00 | ||
HH Total exceptional expenses (VIII) | 350 000.00 | 350 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 352 605.00 | 352 605.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 010.00 | 355 010.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | -2 405.00 | ||
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