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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : T S G H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | T S G H |
| Siren | 398079749 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021741 |
| Management number | 1994B02502 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 386 599 579.00 | 245 815 362.00 | 140 784 217.00 | 386 599 579.00 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 386 601 750.00 | 245 816 688.00 | 140 785 062.00 | 386 601 750.00 |
BZ Other receivables | 98 149.00 | 98 149.00 | 98 149.00 | |
CF Cash and cash equivalents | 26 639.00 | 26 639.00 | 26 639.00 | |
CJ TOTAL (II) | 124 788.00 | 124 788.00 | 124 788.00 | |
CO Grand total (0 to V) | 386 726 538.00 | 245 816 688.00 | 140 909 850.00 | 386 726 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 680 200.00 | 224 263 200.00 | 92 680 200.00 | |
DB Share, merger, contribution premiums, etc. | 169 988.00 | |||
DD Legal reserve (1) | 2 632 002.00 | 2 632 002.00 | 2 632 002.00 | |
DG Other reserves | 30 475 826.00 | |||
DH Retained earnings | -2 726 558.00 | -42 263 179.00 | -2 726 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 101.00 | -157 704 713.00 | 2 894 101.00 | |
DK Regulated provisions | 11 984.00 | 11 984.00 | 11 984.00 | |
DL TOTAL (I) | 95 491 730.00 | 57 585 109.00 | 95 491 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 411 432.00 | 80 813 383.00 | 45 411 432.00 | |
DX Trade payables and related accounts | 6 688.00 | 8 180.00 | 6 688.00 | |
EC TOTAL (IV) | 45 418 120.00 | 80 821 563.00 | 45 418 120.00 | |
EE Grand total (I to V) | 140 909 850.00 | 138 406 672.00 | 140 909 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55 462.00 | |||
GF Total Operating Expenses (II) | 55 462.00 | |||
GG - OPERATING RESULT (I - II) | -55 462.00 | |||
GP Total financial income (V) | 3 903 811.00 | |||
GU Total financial expenses (VI) | 935 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 968 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 912 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 475 374.00 | 17 507.00 | 1 475 374.00 | |
HH Total exceptional expenses (VIII) | 1 494 054.00 | 4 989 375.00 | 1 494 054.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 680.00 | -4 971 869.00 | -18 680.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 185.00 | 5 006 893.00 | 5 379 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 084.00 | 162 711 606.00 | 2 485 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 101.00 | -157 704 713.00 | 2 894 101.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 720 494.00 | 3 903 806.00 | 249 720 494.00 | |
7B Total provisions for depreciation | 249 720 494.00 | 3 903 806.00 | 249 720 494.00 | |
7C Grand total | 249 720 494.00 | 3 903 806.00 | 249 720 494.00 | |
UG - Financial | 3 903 806.00 | |||
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