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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : TCD PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | TCD PF |
| Siren | 829423045 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3680 |
| Management number | 2017B00320 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59530 FRASNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 623.00 | 29 352.00 | 45 271.00 | 74 623.00 |
040 Financial Assets | 7 069.00 | 7 069.00 | 7 069.00 | |
044 Total Fixed Assets | 81 692.00 | 29 352.00 | 52 340.00 | 81 692.00 |
060 Merchandise inventory | 24 675.00 | 24 675.00 | 24 675.00 | |
064 Advances and down payments on orders | -46 622.00 | -46 622.00 | -46 622.00 | |
072 Receivables – Other | 165 283.00 | 165 283.00 | 165 283.00 | |
084 Cash | 176 862.00 | 176 862.00 | 176 862.00 | |
092 Prepaid expenses | 7 186.00 | 7 186.00 | 7 186.00 | |
096 Total Current Assets + Prepaid Expenses | 327 385.00 | 327 385.00 | 327 385.00 | |
110 Total Assets | 409 077.00 | 29 352.00 | 379 725.00 | 409 077.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 175 603.00 | |||
136 Profit for the Year | -20 161.00 | |||
142 Total Equity - Total I | 158 442.00 | |||
156 Loans and similar debts | 127 820.00 | |||
166 Suppliers and related accounts | 53 671.00 | |||
172 Other debts | 39 793.00 | |||
176 Total debts | 221 283.00 | |||
180 Liabilities Total | 379 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 681.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | 1 681.00 | ||
490 Total Fixed Assets (Gross Value) | 80 011.00 | 80 011.00 | ||
492 Total Fixed Assets (Increases) | 1 681.00 | 1 681.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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