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BALANCE SHEET (
2021-05-28)
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 | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 7030 |
| Management number | 2019B00635 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-28 |
| 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 | ||||
BZ Other receivables | 30 218.00 | 30 218.00 | 30 218.00 | |
CF Cash and cash equivalents | 9 060.00 | 9 060.00 | 9 060.00 | |
CJ TOTAL (II) | 39 278.00 | 39 278.00 | 39 278.00 | |
CO Grand total (0 to V) | 40 398.00 | 40 398.00 | 40 398.00 | |
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 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 445.00 | 1 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | 1 545.00 | 10 989.00 | |
DL TOTAL (I) | 13 534.00 | 2 545.00 | 13 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 17.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 620.00 | 20 120.00 | 21 620.00 | |
DX Trade payables and related accounts | 2 606.00 | 1 760.00 | 2 606.00 | |
DY Tax and social security liabilities | 2 604.00 | 1 273.00 | 2 604.00 | |
EC TOTAL (IV) | 26 864.00 | 23 171.00 | 26 864.00 | |
EE Grand total (I to V) | 40 398.00 | 25 716.00 | 40 398.00 | |
EI Including equity loans | 21 620.00 | 21 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 613.00 | |||
FX Taxes, duties, and similar payments | 665.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 279.00 | |||
GG - OPERATING RESULT (I - II) | -4 278.00 | |||
GL Other interest and similar income | 17 206.00 | |||
GP Total financial income (V) | 17 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 939.00 | 273.00 | 1 939.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 206.00 | 5 000.00 | 17 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218.00 | 3 455.00 | 6 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | 1 545.00 | 10 989.00 | |
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