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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TCECONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | TCECONSULTING |
| Siren | 848617965 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51082 |
| Management number | 2019B02152 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 780.00 | 3 780.00 | 3 780.00 | |
CF Cash and cash equivalents | 152 354.00 | 152 354.00 | 152 354.00 | |
CJ TOTAL (II) | 156 134.00 | 156 134.00 | 156 134.00 | |
CO Grand total (0 to V) | 156 134.00 | 156 134.00 | 156 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 50 611.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 340.00 | 76 358.00 | 78 340.00 | |
DL TOTAL (I) | 78 450.00 | 127 078.00 | 78 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | 6 075.00 | 9 312.00 | |
DY Tax and social security liabilities | 68 372.00 | 16 690.00 | 68 372.00 | |
EC TOTAL (IV) | 77 684.00 | 22 765.00 | 77 684.00 | |
EE Grand total (I to V) | 156 134.00 | 149 843.00 | 156 134.00 | |
EG Accrued income and payables due within one year | 77 684.00 | 22 765.00 | 77 684.00 | |
EI Including equity loans | 9 312.00 | 9 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 336.00 | 134 336.00 | 134 336.00 | |
FJ Net sales | 134 336.00 | 134 336.00 | 134 336.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 134 336.00 | |||
FW Other purchases and external expenses | 55 446.00 | |||
FX Taxes, duties, and similar payments | 550.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 55 996.00 | |||
GG - OPERATING RESULT (I - II) | 78 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 336.00 | 167 474.00 | 134 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 996.00 | 91 117.00 | 55 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 340.00 | 76 358.00 | 78 340.00 | |
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