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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-02-28 | Simplified |
| 2021-08-30 | Public | 2020-02-28 | Complete |
| Name | TCG |
| Siren | 852772029 |
| Closing | 2020-02-28 |
| Registry code | 3502 |
| Registration number | 5052 |
| Management number | 2019B00618 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
CF Cash and cash equivalents | 123 266.00 | 123 266.00 | 123 266.00 | |
CJ TOTAL (II) | 123 266.00 | 123 266.00 | 123 266.00 | |
CO Grand total (0 to V) | 123 266.00 | 123 266.00 | 123 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 739.00 | -4 739.00 | ||
DL TOTAL (I) | 115 261.00 | 115 261.00 | ||
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | ||
DY Tax and social security liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 8 005.00 | 8 005.00 | ||
EE Grand total (I to V) | 123 266.00 | 123 266.00 | ||
EG Accrued income and payables due within one year | 8 005.00 | 8 005.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 139.00 | 6 139.00 | 6 139.00 | |
FJ Net sales | 6 139.00 | 6 139.00 | 6 139.00 | |
FR Total operating income (I) | 6 139.00 | |||
FW Other purchases and external expenses | 10 879.00 | |||
GF Total Operating Expenses (II) | 10 879.00 | |||
GG - OPERATING RESULT (I - II) | -4 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 139.00 | 6 139.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879.00 | 10 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 739.00 | -4 739.00 | ||
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