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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : TG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | TG INVEST |
| Siren | 803546118 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1759 |
| Management number | 2018B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 MEYREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 597 492.00 | 7 597 492.00 | 7 597 492.00 | |
BZ Other receivables | 768 270.00 | 768 270.00 | 768 270.00 | |
CF Cash and cash equivalents | 2 335 498.00 | 2 335 498.00 | 2 335 498.00 | |
CJ TOTAL (II) | 3 103 768.00 | 3 103 768.00 | 3 103 768.00 | |
CO Grand total (0 to V) | 10 701 260.00 | 10 701 260.00 | 10 701 260.00 | |
CU Other investments | 7 597 492.00 | 7 597 492.00 | 7 597 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 021 000.00 | 10 021 000.00 | 10 021 000.00 | |
DG Other reserves | 399 673.00 | 399 673.00 | 399 673.00 | |
DH Retained earnings | -3 187.00 | -3 187.00 | -3 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 699.00 | -640 699.00 | ||
DL TOTAL (I) | 9 776 787.00 | 10 417 486.00 | 9 776 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 906 907.00 | 906 907.00 | 906 907.00 | |
DX Trade payables and related accounts | 14 511.00 | 1 896.00 | 14 511.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 924 473.00 | 908 803.00 | 924 473.00 | |
EE Grand total (I to V) | 10 701 260.00 | 11 326 290.00 | 10 701 260.00 | |
EI Including equity loans | 906 907.00 | 906 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 533.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 60 699.00 | |||
GG - OPERATING RESULT (I - II) | -60 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 840 000.00 | 2 840 000.00 | ||
HD Total exceptional income (VII) | 2 840 000.00 | 2 840 000.00 | ||
HF Exceptional expenses on capital transactions | 3 420 000.00 | 3 420 000.00 | ||
HH Total exceptional expenses (VIII) | 3 420 000.00 | 3 420 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 000.00 | -580 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 840 000.00 | 2 840 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 699.00 | 3 480 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 699.00 | -640 699.00 | ||
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