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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : TGI TW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| Name | TGI TW |
| Siren | 849200985 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 6624 |
| Management number | 2019B00635 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 14 616.00 | 14 616.00 | 14 616.00 | |
CF Cash and cash equivalents | 3 980.00 | 3 980.00 | 3 980.00 | |
CJ TOTAL (II) | 24 596.00 | 24 596.00 | 24 596.00 | |
CO Grand total (0 to V) | 25 716.00 | 25 716.00 | 25 716.00 | |
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 1 545.00 | ||
DL TOTAL (I) | 2 545.00 | 2 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 120.00 | 20 120.00 | ||
DX Trade payables and related accounts | 1 760.00 | 1 760.00 | ||
DY Tax and social security liabilities | 1 273.00 | 1 273.00 | ||
EC TOTAL (IV) | 23 171.00 | 23 171.00 | ||
EE Grand total (I to V) | 25 716.00 | 25 716.00 | ||
EG Accrued income and payables due within one year | 23 171.00 | 23 171.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
EI Including equity loans | 20 120.00 | 20 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 3 182.00 | |||
GF Total Operating Expenses (II) | 3 182.00 | |||
GG - OPERATING RESULT (I - II) | 1 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 273.00 | 273.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455.00 | 3 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 1 545.00 | ||
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