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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : TCHAMAK GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| Name | TCHAMAK GROUP |
| Siren | 880282967 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 6871 |
| Management number | 2020B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975.00 | 975.00 | 975.00 | |
BZ Other receivables | 35 500.00 | 35 500.00 | 35 500.00 | |
CF Cash and cash equivalents | 39 819.00 | 39 819.00 | 39 819.00 | |
CJ TOTAL (II) | 75 319.00 | 75 319.00 | 75 319.00 | |
CO Grand total (0 to V) | 76 294.00 | 76 294.00 | 76 294.00 | |
CU Other investments | 975.00 | 975.00 | 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 39 921.00 | 39 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 619.00 | 40 021.00 | 34 619.00 | |
DL TOTAL (I) | 75 640.00 | 41 021.00 | 75 640.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 174.00 | 64.00 | 174.00 | |
EC TOTAL (IV) | 654.00 | 544.00 | 654.00 | |
EE Grand total (I to V) | 76 294.00 | 41 565.00 | 76 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 607.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 607.00 | |||
GG - OPERATING RESULT (I - II) | -607.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 400.00 | |||
GP Total financial income (V) | 35 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 174.00 | 64.00 | 174.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 41 748.00 | 35 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781.00 | 1 727.00 | 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 619.00 | 40 021.00 | 34 619.00 | |
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