Grow your business safely with ManCo TPGEO
All the information you need about ManCo TPGEO to develop and secure your business in France
M
HOME >
CORPORATES
>
ManCo TPGEO >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ManCo TPGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-04-30 | Complete |
| 2021-12-17 | Public | 2021-04-30 | Complete |
| 2020-11-26 | Public | 2020-04-30 | Complete |
| 2019-12-03 | Public | 2019-04-30 | Complete |
| Name | ManCo TPGEO |
| Siren | 848906889 |
| Closing | 2021-04-30 |
| Registry code | 7102 |
| Registration number | 6544 |
| Management number | 2019B00159 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 2 630.00 | 3 369.00 | 6 000.00 |
BJ TOTAL (I) | 86 000.00 | 2 630.00 | 83 369.00 | 86 000.00 |
BZ Other receivables | 12 058.00 | 12 058.00 | 12 058.00 | |
CF Cash and cash equivalents | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 12 401.00 | 12 401.00 | 12 401.00 | |
CO Grand total (0 to V) | 98 401.00 | 2 630.00 | 95 771.00 | 98 401.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 163.00 | 163.00 | ||
DH Retained earnings | 3 113.00 | -2 142.00 | 3 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 5 420.00 | 4 251.00 | |
DL TOTAL (I) | 12 528.00 | 8 277.00 | 12 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 643.00 | 78 612.00 | 78 643.00 | |
DX Trade payables and related accounts | 4 600.00 | 3 280.00 | 4 600.00 | |
EC TOTAL (IV) | 83 243.00 | 81 892.00 | 83 243.00 | |
EE Grand total (I to V) | 95 771.00 | 90 169.00 | 95 771.00 | |
EG Accrued income and payables due within one year | 27 243.00 | 9 892.00 | 27 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 200.00 | |||
GF Total Operating Expenses (II) | 5 714.00 | |||
GG - OPERATING RESULT (I - II) | -5 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 996.00 | |||
GP Total financial income (V) | 9 996.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 996.00 | 10 061.00 | 9 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745.00 | 4 641.00 | 5 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 5 420.00 | 4 251.00 | |
all companies in France
Complete and comprehensive database.
