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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : TG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| Name | TG INVEST |
| Siren | 834227076 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 5876 |
| Management number | 2017B00765 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53240 La Baconnière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249.00 | 249.00 | 249.00 | |
BZ Other receivables | 3 381.00 | 3 381.00 | 3 381.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 480.00 | 3 480.00 | 3 480.00 | |
CO Grand total (0 to V) | 3 729.00 | 3 729.00 | 3 729.00 | |
CU Other investments | 249.00 | 249.00 | 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 2 879.00 | ||
DL TOTAL (I) | 2 979.00 | 100.00 | 2 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 849.00 | 750.00 | |
EC TOTAL (IV) | 750.00 | 849.00 | 750.00 | |
EE Grand total (I to V) | 3 729.00 | 949.00 | 3 729.00 | |
EG Accrued income and payables due within one year | 750.00 | 849.00 | 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 055.00 | |||
GF Total Operating Expenses (II) | 1 055.00 | |||
GG - OPERATING RESULT (I - II) | -1 055.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 630.00 | |||
GP Total financial income (V) | 4 630.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 695.00 | 695.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 630.00 | 4 630.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 1 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 2 879.00 | ||
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