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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MULTISCORE TGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| Name | MULTISCORE TGS |
| Siren | 508191483 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140801 |
| Management number | 2011B22078 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
AT Other tangible assets | 26 591.00 | 21 258.00 | 5 333.00 | 26 591.00 |
BH Other financial assets | 4 632.00 | 4 632.00 | 4 632.00 | |
BJ TOTAL (I) | 31 487.00 | 21 258.00 | 10 229.00 | 31 487.00 |
BX Customers and related accounts | 152 196.00 | 5 035.00 | 147 161.00 | 152 196.00 |
BZ Other receivables | 36 099.00 | 36 099.00 | 36 099.00 | |
CF Cash and cash equivalents | 212 492.00 | 212 492.00 | 212 492.00 | |
CH Prepaid expenses | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 405 871.00 | 5 035.00 | 400 836.00 | 405 871.00 |
CO Grand total (0 to V) | 437 358.00 | 26 292.00 | 411 065.00 | 437 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 630.00 | 148 630.00 | 148 630.00 | |
DD Legal reserve (1) | 9 368.00 | 7 519.00 | 9 368.00 | |
DG Other reserves | 295.00 | 295.00 | 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | 36 974.00 | 17 438.00 | |
DL TOTAL (I) | 175 730.00 | 193 417.00 | 175 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 364.00 | 39 289.00 | 75 364.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | 270.00 | |
DX Trade payables and related accounts | 94 781.00 | 138 835.00 | 94 781.00 | |
DY Tax and social security liabilities | 61 018.00 | 59 254.00 | 61 018.00 | |
EA Other liabilities | 3 903.00 | 2 495.00 | 3 903.00 | |
EB Prepaid income (2) | 101 120.00 | |||
EC TOTAL (IV) | 235 335.00 | 341 264.00 | 235 335.00 | |
EE Grand total (I to V) | 411 065.00 | 534 681.00 | 411 065.00 | |
EG Accrued income and payables due within one year | 175 065.00 | 340 994.00 | 175 065.00 | |
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