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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : TSG Solutions Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-04-30 | Consolidated |
| 2022-12-27 | Public | 2021-04-30 | Complete |
| Name | TSG Solutions Group |
| Siren | 883750861 |
| Closing | 2021-04-30 |
| Registry code | 9201 |
| Registration number | 63315 |
| Management number | 2020B10725 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | 7 000.00 | 53 000.00 | 60 000.00 |
BJ TOTAL (I) | 195 367 036.00 | 7 000.00 | 195 360 036.00 | 195 367 036.00 |
CF Cash and cash equivalents | 6 420.00 | 6 420.00 | 6 420.00 | |
CJ TOTAL (II) | 6 420.00 | 6 420.00 | 6 420.00 | |
CO Grand total (0 to V) | 195 373 456.00 | 7 000.00 | 195 366 456.00 | 195 373 456.00 |
CU Other investments | 195 307 036.00 | 195 307 036.00 | 195 307 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 953 911.00 | 1 953 911.00 | ||
DB Share, merger, contribution premiums, etc. | 193 437 124.00 | 193 437 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 633.00 | -32 633.00 | ||
DL TOTAL (I) | 195 358 402.00 | 195 358 402.00 | ||
DX Trade payables and related accounts | 3 054.00 | 3 054.00 | ||
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 8 054.00 | 8 054.00 | ||
EE Grand total (I to V) | 195 366 456.00 | 195 366 456.00 | ||
EG Accrued income and payables due within one year | 8 054.00 | 8 054.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 60 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 60 001.00 | |||
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 85 634.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 000.00 | |||
GF Total Operating Expenses (II) | 92 634.00 | |||
GG - OPERATING RESULT (I - II) | -32 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 634.00 | 92 634.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 633.00 | -32 633.00 | ||
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