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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ManCo TPGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-04-30 | Complete |
| 2021-12-17 | Public | 2021-04-30 | Complete |
| 2020-11-26 | Public | 2020-04-30 | Complete |
| 2019-12-03 | Public | 2019-04-30 | Complete |
| Name | ManCo TPGEO |
| Siren | 848906889 |
| Closing | 2019-04-30 |
| Registry code | 7102 |
| Registration number | 5379 |
| Management number | 2019B00159 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 230.00 | 5 769.00 | 6 000.00 |
BJ TOTAL (I) | 86 000.00 | 230.00 | 85 769.00 | 86 000.00 |
CF Cash and cash equivalents | 4 932.00 | 4 932.00 | 4 932.00 | |
CJ TOTAL (II) | 4 932.00 | 4 932.00 | 4 932.00 | |
CO Grand total (0 to V) | 90 932.00 | 230.00 | 90 701.00 | 90 932.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | -2 142.00 | ||
DL TOTAL (I) | 2 857.00 | 2 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 564.00 | 86 564.00 | ||
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | ||
EC TOTAL (IV) | 87 844.00 | 87 844.00 | ||
EE Grand total (I to V) | 90 701.00 | 90 701.00 | ||
EI Including equity loans | 86 564.00 | 86 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 824.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230.00 | |||
GF Total Operating Expenses (II) | 2 134.00 | |||
GG - OPERATING RESULT (I - II) | -2 134.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142.00 | 2 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | -2 142.00 | ||
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