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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : TDG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| Name | TDG GROUP |
| Siren | 848561155 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033095 |
| Management number | 2019B01593 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 020.00 | 6 020.00 | 6 020.00 | |
BJ TOTAL (I) | 1 792 900.00 | 1 792 900.00 | 1 792 900.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 98 299.00 | 98 299.00 | 98 299.00 | |
CJ TOTAL (II) | 98 779.00 | 98 779.00 | 98 779.00 | |
CO Grand total (0 to V) | 1 891 679.00 | 1 891 679.00 | 1 891 679.00 | |
CU Other investments | 1 786 880.00 | 1 786 880.00 | 1 786 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 775 000.00 | 1 775 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 890.00 | 95 890.00 | ||
DL TOTAL (I) | 1 870 890.00 | 1 870 890.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 17 909.00 | 17 909.00 | ||
EC TOTAL (IV) | 20 789.00 | 20 789.00 | ||
EE Grand total (I to V) | 1 891 679.00 | 1 891 679.00 | ||
EG Accrued income and payables due within one year | 20 789.00 | 20 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 120 001.00 | |||
FW Other purchases and external expenses | 13 645.00 | |||
FX Taxes, duties, and similar payments | 330.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 22 274.00 | |||
GF Total Operating Expenses (II) | 96 249.00 | |||
GG - OPERATING RESULT (I - II) | 23 751.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 982.00 | |||
GP Total financial income (V) | 75 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 843.00 | 3 843.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 983.00 | 195 983.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 092.00 | 100 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 890.00 | 95 890.00 | ||
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