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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : GROUPE TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| Name | GROUPE TS |
| Siren | 895403947 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11133 |
| Management number | 2021B00765 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77710 Lorrez-le-Bocage-Préaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 539.00 | 153 539.00 | 153 539.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 4 094.00 | 4 094.00 | 4 094.00 | |
CJ TOTAL (II) | 4 694.00 | 4 694.00 | 4 694.00 | |
CO Grand total (0 to V) | 158 233.00 | 158 233.00 | 158 233.00 | |
CS Evaluated investments - equity method | 153 539.00 | 153 539.00 | 153 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | -6 674.00 | ||
DL TOTAL (I) | -5 674.00 | -5 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 400.00 | 149 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 10 187.00 | ||
DX Trade payables and related accounts | 4 321.00 | 4 321.00 | ||
EC TOTAL (IV) | 163 908.00 | 163 908.00 | ||
EE Grand total (I to V) | 158 233.00 | 158 233.00 | ||
EG Accrued income and payables due within one year | 35 279.00 | 35 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 674.00 | |||
GF Total Operating Expenses (II) | 6 674.00 | |||
GG - OPERATING RESULT (I - II) | -6 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674.00 | 6 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | -6 674.00 | ||
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