Grow your business safely with TAGWA
All the information you need about TAGWA to develop and secure your business in France
T
HOME >
CORPORATES
>
TAGWA >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : TAGWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TAGWA |
| Siren | 421432840 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009577 |
| Management number | 2007B01179 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38980 VIRIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
AT Other tangible assets | 1 571.00 | 1 571.00 | 1 571.00 | |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | 1 779.00 | |
BZ Other receivables | 3 532.00 | 3 532.00 | 3 532.00 | |
CF Cash and cash equivalents | 220 885.00 | 220 885.00 | 220 885.00 | |
CJ TOTAL (II) | 224 417.00 | 224 417.00 | 224 417.00 | |
CO Grand total (0 to V) | 226 196.00 | 1 779.00 | 224 417.00 | 226 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 101 951.00 | 114 393.00 | 101 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 029.00 | -12 442.00 | -17 029.00 | |
DL TOTAL (I) | 101 692.00 | 118 721.00 | 101 692.00 | |
DP Provisions for Risks | 3 950.00 | 7 547.00 | 3 950.00 | |
DR TOTAL (IV) | 3 950.00 | 7 547.00 | 3 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 642.00 | 104 959.00 | 115 642.00 | |
DY Tax and social security liabilities | 3 134.00 | 3 686.00 | 3 134.00 | |
EC TOTAL (IV) | 118 775.00 | 108 645.00 | 118 775.00 | |
EE Grand total (I to V) | 224 417.00 | 234 912.00 | 224 417.00 | |
EI Including equity loans | 115 642.00 | 115 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 5 384.00 | |||
FX Taxes, duties, and similar payments | 577.00 | |||
FY Salaries and Wages | 10 202.00 | |||
FZ Social Security Contributions | 4 465.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 629.00 | |||
GG - OPERATING RESULT (I - II) | -20 626.00 | |||
GM Reversals of provisions and transfers of expenses | 7 547.00 | |||
GP Total financial income (V) | 7 547.00 | |||
GQ Financial allocations to depreciation and provisions | 3 950.00 | |||
GU Total financial expenses (VI) | 3 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 551.00 | 13 802.00 | 7 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 579.00 | 26 244.00 | 24 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 029.00 | -12 442.00 | -17 029.00 | |
all companies in France
Complete and comprehensive database.
