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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : T.G.R IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2016-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | T.G.R IMMO |
| Siren | 811331487 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27106 |
| Management number | 2015B02148 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 1 042.00 | 1 042.00 | 1 042.00 | |
CF Cash and cash equivalents | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 1 239.00 | 1 239.00 | 1 239.00 | |
CO Grand total (0 to V) | 1 739.00 | 1 739.00 | 1 739.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 910.00 | -4 223.00 | -4 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -688.00 | -266.00 | |
DL TOTAL (I) | -4 176.00 | -3 910.00 | -4 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | 4 723.00 | 5 343.00 | |
DX Trade payables and related accounts | 554.00 | 749.00 | 554.00 | |
DY Tax and social security liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 5 915.00 | 5 472.00 | 5 915.00 | |
EE Grand total (I to V) | 1 739.00 | 1 561.00 | 1 739.00 | |
EG Accrued income and payables due within one year | 5 915.00 | 5 472.00 | 5 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 248.00 | |||
GF Total Operating Expenses (II) | 248.00 | |||
GG - OPERATING RESULT (I - II) | -248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18.00 | 18.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266.00 | 688.00 | 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -688.00 | -266.00 | |
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