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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : TGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | TGL |
| Siren | 490419488 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 7285 |
| Management number | 2017B00032 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
044 Total Fixed Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
064 Advances and down payments on orders | 1 791.00 | 1 791.00 | 1 791.00 | |
068 Receivables – Trade and related accounts | 4 075.00 | 4 075.00 | 4 075.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
080 Sellable securities | 51 153.00 | 51 153.00 | 51 153.00 | |
084 Cash | 433 535.00 | 433 535.00 | 433 535.00 | |
096 Total Current Assets + Prepaid Expenses | 494 634.00 | 494 634.00 | 494 634.00 | |
110 Total Assets | 495 828.00 | 1 194.00 | 494 634.00 | 495 828.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 65 285.00 | |||
134 Retained Earnings | 211 092.00 | |||
136 Profit for the Year | 151 034.00 | |||
142 Total Equity - Total I | 472 511.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 725.00 | |||
172 Other debts | 16 267.00 | |||
176 Total debts | 22 123.00 | |||
180 Liabilities Total | 494 634.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 194.00 | 1 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 423.00 | 65 423.00 | ||
378 Amount of deductible VAT on goods and services | 45 127.00 | 45 127.00 | ||
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