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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : T.G.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Public | 2019-12-31 | Simplified |
| Name | T.G.E |
| Siren | 845204411 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 14119 |
| Management number | 2019B00277 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 1 542.00 | 13 458.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 542.00 | 13 458.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 27 036.00 | 27 036.00 | 27 036.00 | |
084 Cash | 3 496.00 | 3 496.00 | 3 496.00 | |
096 Total Current Assets + Prepaid Expenses | 34 382.00 | 34 382.00 | 34 382.00 | |
110 Total Assets | 49 382.00 | 1 542.00 | 47 841.00 | 49 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 751.00 | |||
136 Profit for the Year | 2 266.00 | |||
142 Total Equity - Total I | 21 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 429.00 | |||
172 Other debts | 26 023.00 | |||
176 Total debts | 26 023.00 | |||
180 Liabilities Total | 47 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413 124.00 | 413 124.00 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 414 263.00 | 414 263.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 670.00 | 178 670.00 | ||
242 Other external expenses | 151 404.00 | 151 404.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 56 423.00 | 56 423.00 | ||
252 Social security contributions | 23 325.00 | 23 325.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
264 Total operating expenses | 411 519.00 | 411 519.00 | ||
270 Operating profit | 2 745.00 | 2 745.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 2 266.00 | 2 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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