Grow your business safely with TGC Immo Pro
All the information you need about TGC Immo Pro to develop and secure your business in France
T
HOME >
CORPORATES
>
TGC Immo Pro >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : TGC Immo Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | TGC Immo Pro |
| Siren | 812347979 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106698 |
| Management number | 2015B14004 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 425.00 | 23 127.00 | 479 298.00 | 502 425.00 |
044 Total Fixed Assets | 502 425.00 | 23 127.00 | 479 298.00 | 502 425.00 |
050 Raw materials, supplies, in progress | 2 112 798.00 | 2 112 798.00 | 2 112 798.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
084 Cash | 29 373.00 | 29 373.00 | 29 373.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144 636.00 | 2 144 636.00 | 2 144 636.00 | |
110 Total Assets | 2 647 061.00 | 23 127.00 | 2 623 934.00 | 2 647 061.00 |
120 Share or Individual Capital | 95 000.00 | |||
134 Retained Earnings | -27 375.00 | |||
136 Profit for the Year | -279.00 | |||
142 Total Equity - Total I | 67 345.00 | |||
156 Loans and similar debts | 1 298 180.00 | |||
166 Suppliers and related accounts | 3 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 096.00 | |||
172 Other debts | 1 254 771.00 | |||
176 Total debts | 2 556 589.00 | |||
180 Liabilities Total | 2 623 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 948.00 | 59 948.00 | ||
222 Inventory production | 2 112 798.00 | 2 112 798.00 | ||
232 Total operating income excluding VAT | 2 172 746.00 | 2 172 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 000 000.00 | 2 000 000.00 | ||
242 Other external expenses | 127 718.00 | 127 718.00 | ||
244 Taxes, duties and similar payments | 24 599.00 | 24 599.00 | ||
254 Depreciation and amortization | 10 801.00 | 10 801.00 | ||
264 Total operating expenses | 2 163 118.00 | 2 163 118.00 | ||
270 Operating profit | 9 628.00 | 9 628.00 | ||
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 9 979.00 | 9 979.00 | ||
310 Profit or loss | -279.00 | -279.00 | ||
all companies in France
Complete and comprehensive database.
