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BALANCE SHEET (
2019-04-11)
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 | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 1871 |
| Management number | 2007B00798 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| 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 | 335 770.00 | 335 770.00 | 335 770.00 | |
044 Total Fixed Assets | 335 770.00 | 335 770.00 | 335 770.00 | |
068 Receivables – Trade and related accounts | 13 207.00 | 13 207.00 | 13 207.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 15 824.00 | 15 824.00 | 15 824.00 | |
110 Total Assets | 351 594.00 | 351 594.00 | 351 594.00 | |
120 Share or Individual Capital | 17 390.00 | |||
126 Legal Reserve | 144.00 | |||
134 Retained Earnings | 2 733.00 | |||
136 Profit for the Year | 2 107.00 | |||
142 Total Equity - Total I | 22 374.00 | |||
166 Suppliers and related accounts | 9 741.00 | |||
172 Other debts | 319 479.00 | |||
176 Total debts | 329 220.00 | |||
180 Liabilities Total | 351 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 951.00 | 4 308.00 | 7 951.00 | |
232 Total operating income excluding VAT | 7 951.00 | 4 308.00 | 7 951.00 | |
242 Other external expenses | 2 567.00 | 2 127.00 | 2 567.00 | |
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
262 Other expenses | 166.00 | 1.00 | 166.00 | |
264 Total operating expenses | 2 809.00 | 2 203.00 | 2 809.00 | |
270 Operating profit | 5 142.00 | 2 105.00 | 5 142.00 | |
294 Financial expenses | 334.00 | 555.00 | 334.00 | |
300 Exceptional expenses | 1 980.00 | 1 980.00 | ||
306 Income tax's | 721.00 | 233.00 | 721.00 | |
310 Profit or loss | 2 107.00 | 1 318.00 | 2 107.00 | |
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