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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : TS ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | TS ELAGAGE |
| Siren | 792297988 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4214 |
| Management number | 2016B01166 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 LA COLLE SUR LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 751.00 | 299 751.00 | 299 751.00 | |
BZ Other receivables | 27 980.00 | 27 980.00 | 27 980.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 29 877.00 | 29 877.00 | 29 877.00 | |
CO Grand total (0 to V) | 329 628.00 | 329 628.00 | 329 628.00 | |
CS Evaluated investments - equity method | 299 751.00 | 299 751.00 | 299 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 263 649.00 | 245 368.00 | 263 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 805.00 | 18 281.00 | 28 805.00 | |
DL TOTAL (I) | 303 454.00 | 274 649.00 | 303 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 174.00 | 26 174.00 | 26 174.00 | |
EA Other liabilities | 487.00 | |||
EC TOTAL (IV) | 26 174.00 | 26 661.00 | 26 174.00 | |
EE Grand total (I to V) | 329 628.00 | 301 310.00 | 329 628.00 | |
EG Accrued income and payables due within one year | 26 174.00 | 26 661.00 | 26 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 585.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GF Total Operating Expenses (II) | 1 890.00 | |||
GG - OPERATING RESULT (I - II) | -1 890.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 221.00 | |||
GP Total financial income (V) | 30 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 474.00 | 474.00 | ||
HD Total exceptional income (VII) | 474.00 | 474.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 474.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 695.00 | 20 112.00 | 30 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890.00 | 1 831.00 | 1 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 805.00 | 18 281.00 | 28 805.00 | |
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