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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : TG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | TG FINANCE |
| Siren | 831102470 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/001640 |
| Management number | 2017B00997 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 ST CLAIR DE LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 334 632.00 | 1 334 632.00 | 1 334 632.00 | |
CF Cash and cash equivalents | 86 838.00 | 86 838.00 | 86 838.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 87 234.00 | 87 234.00 | 87 234.00 | |
CO Grand total (0 to V) | 1 421 867.00 | 1 421 867.00 | 1 421 867.00 | |
CU Other investments | 1 334 480.00 | 1 334 480.00 | 1 334 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -2 875.00 | -2 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 331.00 | -2 879.00 | 193 331.00 | |
DL TOTAL (I) | 230 452.00 | 37 121.00 | 230 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 184 006.00 | 1 184 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 4 480.00 | ||
DX Trade payables and related accounts | 2 819.00 | 2 879.00 | 2 819.00 | |
DY Tax and social security liabilities | 110.00 | 110.00 | ||
EC TOTAL (IV) | 1 191 415.00 | 2 879.00 | 1 191 415.00 | |
EE Grand total (I to V) | 1 421 867.00 | 40 000.00 | 1 421 867.00 | |
EI Including equity loans | 4 480.00 | 4 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 712.00 | |||
FX Taxes, duties, and similar payments | 1 444.00 | |||
GF Total Operating Expenses (II) | 6 156.00 | |||
GG - OPERATING RESULT (I - II) | -6 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 214 470.00 | |||
GP Total financial income (V) | 214 470.00 | |||
GR Interest and similar expenses | 14 983.00 | |||
GU Total financial expenses (VI) | 14 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214 470.00 | 214 470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 139.00 | 2 879.00 | 21 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 331.00 | -2 879.00 | 193 331.00 | |
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