Grow your business safely with TAGWA
All the information you need about TAGWA to develop and secure your business in France
T
HOME >
CORPORATES
>
TAGWA >
BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : TAGWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TAGWA |
| Siren | 421432840 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/008035 |
| Management number | 2007B01179 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38980 VIRIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 886.00 | 3 886.00 | 3 886.00 | |
CF Cash and cash equivalents | 211 946.00 | 211 946.00 | 211 946.00 | |
CJ TOTAL (II) | 215 832.00 | 215 832.00 | 215 832.00 | |
CO Grand total (0 to V) | 215 832.00 | 215 832.00 | 215 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 69 498.00 | 58 372.00 | 69 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 11 126.00 | 10 612.00 | |
DL TOTAL (I) | 96 880.00 | 86 268.00 | 96 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 097.00 | 115 097.00 | 115 097.00 | |
DY Tax and social security liabilities | 3 856.00 | 4 734.00 | 3 856.00 | |
EC TOTAL (IV) | 118 952.00 | 119 830.00 | 118 952.00 | |
EE Grand total (I to V) | 215 832.00 | 206 098.00 | 215 832.00 | |
EG Accrued income and payables due within one year | 118 952.00 | 119 830.00 | 118 952.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 403.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 403.00 | |||
GG - OPERATING RESULT (I - II) | -1 403.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GN Positive exchange differences | 12 015.00 | |||
GP Total financial income (V) | 12 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 206.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 015.00 | 11 482.00 | 12 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403.00 | 356.00 | 1 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | 11 126.00 | 10 612.00 | |
all companies in France
Complete and comprehensive database.
