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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : TG INVEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2017-06-09 | Public | 2016-06-30 | Simplified |
| Name | TG INVEST SARL |
| Siren | 501528244 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 2728 |
| Management number | 2007B00798 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Val-de-livre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 337 750.00 | 337 750.00 | 337 750.00 | |
044 Total Fixed Assets | 337 750.00 | 337 750.00 | 337 750.00 | |
068 Receivables – Trade and related accounts | 7 219.00 | 7 219.00 | 7 219.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 8 805.00 | 8 805.00 | 8 805.00 | |
110 Total Assets | 346 555.00 | 346 555.00 | 346 555.00 | |
120 Share or Individual Capital | 17 390.00 | |||
134 Retained Earnings | -1 058.00 | |||
136 Profit for the Year | 2 616.00 | |||
142 Total Equity - Total I | 18 949.00 | |||
166 Suppliers and related accounts | 6 345.00 | |||
172 Other debts | 321 261.00 | |||
176 Total debts | 327 606.00 | |||
180 Liabilities Total | 346 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 796.00 | 6 796.00 | ||
232 Total operating income excluding VAT | 6 796.00 | 6 796.00 | ||
242 Other external expenses | 4 583.00 | 888.00 | 4 583.00 | |
243 (including business tax) | -945.00 | -945.00 | ||
244 Taxes, duties and similar payments | -945.00 | -945.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 3 645.00 | 888.00 | 3 645.00 | |
270 Operating profit | 3 151.00 | -888.00 | 3 151.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 276.00 | 276.00 | ||
310 Profit or loss | 2 616.00 | 9 112.00 | 2 616.00 | |
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