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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TGC Immo Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | TGC Immo Pro |
| Siren | 812347979 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108251 |
| Management number | 2015B14004 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 504 604.00 | 46 122.00 | 458 483.00 | 504 604.00 |
044 Total Fixed Assets | 504 604.00 | 46 122.00 | 458 483.00 | 504 604.00 |
050 Raw materials, supplies, in progress | 2 268 540.00 | 2 268 540.00 | 2 268 540.00 | |
068 Receivables – Trade and related accounts | 65 717.00 | 52 704.00 | 13 013.00 | 65 717.00 |
072 Receivables – Other | 42 382.00 | 42 382.00 | 42 382.00 | |
084 Cash | 136 737.00 | 136 737.00 | 136 737.00 | |
096 Total Current Assets + Prepaid Expenses | 2 513 376.00 | 52 704.00 | 2 460 672.00 | 2 513 376.00 |
110 Total Assets | 3 017 980.00 | 98 826.00 | 2 919 155.00 | 3 017 980.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
134 Retained Earnings | 74 228.00 | |||
136 Profit for the Year | 33 599.00 | |||
142 Total Equity - Total I | 492 827.00 | |||
156 Loans and similar debts | 1 232 805.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 178 788.00 | |||
172 Other debts | 1 193 102.00 | |||
176 Total debts | 2 426 327.00 | |||
180 Liabilities Total | 2 919 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 670 000.00 | |||
195 Of which payables due in more than one year | 3 407 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 000.00 | 263 000.00 | ||
218 Production of services sold - France | 144 472.00 | 144 472.00 | ||
222 Inventory production | 155 741.00 | 155 741.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 300 262.00 | 300 262.00 | ||
234 Purchases of goods (including customs duties) | 155 741.00 | 155 741.00 | ||
242 Other external expenses | 28 055.00 | 28 055.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 28 057.00 | 28 057.00 | ||
250 Staff compensation | 1.00 | |||
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 11 655.00 | 11 655.00 | ||
256 Provisions | 10 592.00 | 10 592.00 | ||
262 Other expenses | 52 706.00 | 52 706.00 | ||
264 Total operating expenses | 234 101.00 | 234 101.00 | ||
270 Operating profit | 66 161.00 | 66 161.00 | ||
294 Financial expenses | 26 377.00 | 26 377.00 | ||
306 Income tax's | 6 184.00 | 6 184.00 | ||
310 Profit or loss | 33 599.00 | 33 599.00 | ||
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