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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TC Invest Holding SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| Name | TC Invest Holding |
| Siren | 889755112 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012303 |
| Management number | 2020B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 240.00 | 16 240.00 | 16 240.00 | |
044 Total Fixed Assets | 16 240.00 | 16 240.00 | 16 240.00 | |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
080 Sellable securities | 101 708.00 | 101 708.00 | 101 708.00 | |
084 Cash | 26 266.00 | 26 266.00 | 26 266.00 | |
096 Total Current Assets + Prepaid Expenses | 132 209.00 | 132 209.00 | 132 209.00 | |
110 Total Assets | 148 449.00 | 148 449.00 | 148 449.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 020.00 | |||
136 Profit for the Year | -767.00 | |||
142 Total Equity - Total I | 8 213.00 | |||
156 Loans and similar debts | 92 000.00 | |||
166 Suppliers and related accounts | 64.00 | |||
172 Other debts | 48 172.00 | |||
176 Total debts | 140 236.00 | |||
180 Liabilities Total | 148 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 896.00 | 1 020.00 | 2 896.00 | |
264 Total operating expenses | 2 896.00 | 1 020.00 | 2 896.00 | |
270 Operating profit | -2 896.00 | -1 020.00 | -2 896.00 | |
280 Financial income | 2 129.00 | 2 129.00 | ||
310 Profit or loss | -767.00 | -1 020.00 | -767.00 | |
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