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T HOME > CORPORATES > TPG HA > BALANCE SHEET ( 2018-10-19)

THE LIST OF BALANCE SHEET : TPG HA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Partially confidential 2021-12-31 Simplified
2021-10-29 Partially confidential 2020-12-31 Simplified
2021-01-14 Partially confidential 2019-12-31 Simplified
2018-10-19 Public 2017-12-31 Simplified
NameTPG HA
Siren822730693
Closing2017-12-31
Registry code 2002
Registration number 3520
Management number2016B00571
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20220 L'Ile Rousse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 600 000.00 1 600 000.00 1 600 000.00
044 Total Fixed Assets 1 600 000.00 1 600 000.00 1 600 000.00
072 Receivables – Other 1 078 784.00 1 078 784.00 1 078 784.00
084 Cash 8 920.00 8 920.00 8 920.00
096 Total Current Assets + Prepaid Expenses 1 087 704.00 1 087 704.00 1 087 704.00
110 Total Assets 2 687 704.00 2 687 704.00 2 687 704.00
120 Share or Individual Capital 1 601 500.00
136 Profit for the Year -2 894.00
142 Total Equity - Total I 1 598 606.00
156 Loans and similar debts 1 088 901.00
169 Other debts including current accounts of partners for fiscal year N 198.00
172 Other debts 198.00
176 Total debts 1 089 098.00
180 Liabilities Total 2 687 704.00
182 Cost of fixed assets acquired or created during the financial year 1 600 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 187.00 2 187.00
243 (including business tax) 90.00 90.00
244 Taxes, duties and similar payments 590.00 590.00
264 Total operating expenses 2 777.00 2 777.00
270 Operating profit -2 777.00 -2 777.00
280 Financial income 19 984.00 19 984.00
294 Financial expenses 20 101.00 20 101.00
310 Profit or loss -2 894.00 -2 894.00

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