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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TCA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | TCA COMMUNICATION |
| Siren | 835048604 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33207 |
| Management number | 2018B01068 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 136.00 | 3 668.00 | 14 468.00 | 18 136.00 |
044 Total Fixed Assets | 18 136.00 | 3 668.00 | 14 468.00 | 18 136.00 |
064 Advances and down payments on orders | 21 750.00 | 21 750.00 | 21 750.00 | |
068 Receivables – Trade and related accounts | 147 977.00 | 147 977.00 | 147 977.00 | |
072 Receivables – Other | 9 427.00 | 9 427.00 | 9 427.00 | |
084 Cash | 129 634.00 | 129 634.00 | 129 634.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 309 031.00 | 309 031.00 | 309 031.00 | |
110 Total Assets | 327 168.00 | 3 668.00 | 323 500.00 | 327 168.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 77 269.00 | |||
136 Profit for the Year | 15 418.00 | |||
142 Total Equity - Total I | 99 287.00 | |||
164 Advances and down payments received on current orders | 78 760.00 | |||
166 Suppliers and related accounts | 63 177.00 | |||
172 Other debts | 82 275.00 | |||
176 Total debts | 224 212.00 | |||
180 Liabilities Total | 323 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 453.00 | 6 453.00 | ||
492 Total Fixed Assets (Increases) | 15 282.00 | 15 282.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 162.00 | 125 162.00 | ||
378 Amount of deductible VAT on goods and services | 69 645.00 | 69 645.00 | ||
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