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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | TG INVEST |
| Siren | 803546118 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17443 |
| Management number | 2018B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 200 750.00 | 200 750.00 | 200 750.00 | |
BH Other financial assets | 29 348.00 | 29 348.00 | 29 348.00 | |
BJ TOTAL (I) | 7 176 946.00 | 7 176 946.00 | 7 176 946.00 | |
BX Customers and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
BZ Other receivables | 1 372 522.00 | 1 372 522.00 | 1 372 522.00 | |
CD Marketable securities | 2 460 000.00 | 2 460 000.00 | 2 460 000.00 | |
CF Cash and cash equivalents | 2 434 778.00 | 2 434 778.00 | 2 434 778.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 294 300.00 | 6 294 300.00 | 6 294 300.00 | |
CO Grand total (0 to V) | 13 471 246.00 | 13 471 246.00 | 13 471 246.00 | |
CU Other investments | 6 946 848.00 | 6 946 848.00 | 6 946 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 021 000.00 | 10 021 000.00 | 10 021 000.00 | |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | ||
DG Other reserves | 3 884.00 | 399 673.00 | 3 884.00 | |
DH Retained earnings | -778 634.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 268.00 | 519 895.00 | 2 505 268.00 | |
DL TOTAL (I) | 12 537 202.00 | 10 161 934.00 | 12 537 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627 405.00 | 627 405.00 | 627 405.00 | |
DX Trade payables and related accounts | 4 556.00 | 4 556.00 | 4 556.00 | |
DY Tax and social security liabilities | 4 500.00 | 4 500.00 | ||
DZ Fixed asset liabilities and related accounts | 199 000.00 | |||
EA Other liabilities | 297 582.00 | 297 582.00 | 297 582.00 | |
EC TOTAL (IV) | 934 044.00 | 1 128 544.00 | 934 044.00 | |
EE Grand total (I to V) | 13 471 246.00 | 11 290 478.00 | 13 471 246.00 | |
EG Accrued income and payables due within one year | 934 044.00 | 1 128 544.00 | 934 044.00 | |
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