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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TRANSPORT GESTION ET PARTICIPATIONS-TGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT GESTION ET PARTICIPATIONS-TGP |
| Siren | 403281074 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26395 |
| Management number | 2002B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 826 068.00 | 9 814 778.00 | 11 290.00 | 9 826 068.00 |
BZ Other receivables | 565 412.00 | 565 412.00 | 565 412.00 | |
CJ TOTAL (II) | 565 412.00 | 565 412.00 | 565 412.00 | |
CO Grand total (0 to V) | 10 391 481.00 | 9 814 778.00 | 576 702.00 | 10 391 481.00 |
CU Other investments | 9 826 069.00 | 9 814 778.00 | 11 291.00 | 9 826 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 805.00 | 176 805.00 | 176 805.00 | |
DD Legal reserve (1) | 8 543.00 | 8 543.00 | ||
DH Retained earnings | 679.00 | 83 299.00 | 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 457.00 | 170 856.00 | -89 457.00 | |
DL TOTAL (I) | 96 569.00 | 430 960.00 | 96 569.00 | |
DP Provisions for Risks | 476 000.00 | 392 000.00 | 476 000.00 | |
DR TOTAL (IV) | 476 000.00 | 392 000.00 | 476 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 80.00 | 500.00 | |
DX Trade payables and related accounts | 3 583.00 | 2 494.00 | 3 583.00 | |
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 4 133.00 | 2 574.00 | 4 133.00 | |
EE Grand total (I to V) | 576 702.00 | 825 535.00 | 576 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 971.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 971.00 | |||
GG - OPERATING RESULT (I - II) | -2 971.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 8.00 | |||
GQ Financial allocations to depreciation and provisions | 86 000.00 | |||
GR Interest and similar expenses | 500.00 | |||
GU Total financial expenses (VI) | 86 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6.00 | -6.00 | -6.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 174 006.00 | 8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465.00 | 3 150.00 | 89 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 457.00 | 170 856.00 | -89 457.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 392 000.00 | 84 000.00 | 392 000.00 | |
7C Grand total | 392 000.00 | 84 000.00 | 392 000.00 | |
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