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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : TGCI ROUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | TGCI ROUTAGE |
| Siren | 492611405 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4919 |
| Management number | 2006B04216 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 122.00 | 21 122.00 | 21 122.00 | |
040 Financial Assets | 6 670.00 | 6 670.00 | 6 670.00 | |
044 Total Fixed Assets | 27 792.00 | 21 122.00 | 6 670.00 | 27 792.00 |
068 Receivables – Trade and related accounts | 3 064.00 | 3 064.00 | 3 064.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
110 Total Assets | 30 855.00 | 21 122.00 | 9 734.00 | 30 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 543.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | -1 491.00 | |||
156 Loans and similar debts | 2 296.00 | |||
166 Suppliers and related accounts | 4 720.00 | |||
172 Other debts | 4 208.00 | |||
176 Total debts | 11 224.00 | |||
180 Liabilities Total | 9 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 669.00 | 42 754.00 | 41 669.00 | |
232 Total operating income excluding VAT | 41 669.00 | 42 754.00 | 41 669.00 | |
234 Purchases of goods (including customs duties) | 16 180.00 | 17 862.00 | 16 180.00 | |
242 Other external expenses | 24 284.00 | 22 880.00 | 24 284.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 715.00 | 706.00 | |
264 Total operating expenses | 41 170.00 | 41 456.00 | 41 170.00 | |
270 Operating profit | 499.00 | 1 298.00 | 499.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 446.00 | 541.00 | 446.00 | |
300 Exceptional expenses | 756.00 | |||
310 Profit or loss | 53.00 | 8.00 | 53.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 792.00 | 27 792.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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