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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : TLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-28 | Public | 2017-12-31 | Simplified |
| Name | TLG |
| Siren | 440639813 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001446 |
| Management number | 2002B00016 |
| Activity code | 1039A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CHOMELIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 503.00 | 877.00 | 626.00 | 1 503.00 |
028 Tangible Assets | 336 196.00 | 278 883.00 | 57 313.00 | 336 196.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 338 096.00 | 279 760.00 | 58 335.00 | 338 096.00 |
050 Raw materials, supplies, in progress | 14 097.00 | 14 097.00 | 14 097.00 | |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
068 Receivables – Trade and related accounts | 105 477.00 | 3 185.00 | 102 291.00 | 105 477.00 |
072 Receivables – Other | 11 059.00 | 11 059.00 | 11 059.00 | |
084 Cash | 179 400.00 | 179 400.00 | 179 400.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 310 686.00 | 3 185.00 | 307 501.00 | 310 686.00 |
110 Total Assets | 648 782.00 | 282 946.00 | 365 836.00 | 648 782.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 959.00 | |||
136 Profit for the Year | 18 746.00 | |||
142 Total Equity - Total I | 102 955.00 | |||
156 Loans and similar debts | 176 748.00 | |||
166 Suppliers and related accounts | 38 960.00 | |||
172 Other debts | 47 173.00 | |||
176 Total debts | 262 881.00 | |||
180 Liabilities Total | 365 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 092.00 | |||
195 Of which payables due in more than one year | 144 934.00 | |||
199 Of which current accounts of debit partners | 5 045.00 | |||
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