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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : TC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| Name | TC PARTICIPATIONS |
| Siren | 880148812 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/002353 |
| Management number | 2019B09428 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 715.00 | 126 715.00 | 126 715.00 | |
CF Cash and cash equivalents | 94 987.00 | 94 987.00 | 94 987.00 | |
CJ TOTAL (II) | 94 987.00 | 94 987.00 | 94 987.00 | |
CO Grand total (0 to V) | 221 702.00 | 221 702.00 | 221 702.00 | |
CS Evaluated investments - equity method | 126 715.00 | 126 715.00 | 126 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 15 732.00 | 5 961.00 | 15 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 194.00 | 9 771.00 | 121 194.00 | |
DL TOTAL (I) | 139 126.00 | 17 932.00 | 139 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 386.00 | 71 284.00 | 59 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 991.00 | 5 295.00 | 21 991.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 176.00 | 1 200.00 | |
EC TOTAL (IV) | 82 576.00 | 77 754.00 | 82 576.00 | |
EE Grand total (I to V) | 221 702.00 | 95 686.00 | 221 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 5 094.00 | |||
GF Total Operating Expenses (II) | 5 094.00 | |||
GG - OPERATING RESULT (I - II) | -5 094.00 | |||
GP Total financial income (V) | 127 179.00 | |||
GU Total financial expenses (VI) | 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 179.00 | 12 501.00 | 127 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986.00 | 2 730.00 | 5 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 193.00 | 9 771.00 | 121 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 070.00 | 5 070.00 | 5 070.00 | |
VK Loans repaid during the year | 11 898.00 | 11 898.00 | ||
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