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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : TGS Fitness
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| Name | TGS Fitness |
| Siren | 824252282 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2335 |
| Management number | 2016B10829 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 701.00 | 28 649.00 | 17 052.00 | 45 701.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 208.00 | 532.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 107 403.00 | 49 382.00 | 58 021.00 | 107 403.00 |
AT Other tangible assets | 558 302.00 | 139 638.00 | 418 665.00 | 558 302.00 |
BH Other financial assets | 25 059.00 | 25 059.00 | 25 059.00 | |
BJ TOTAL (I) | 738 205.00 | 218 877.00 | 519 328.00 | 738 205.00 |
BL Raw materials, supplies | 952.00 | 952.00 | 952.00 | |
BT Goods | 2 587.00 | 2 587.00 | 2 587.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 133 073.00 | 133 073.00 | 133 073.00 | |
BZ Other receivables | 105 758.00 | 105 758.00 | 105 758.00 | |
CF Cash and cash equivalents | 58 278.00 | 58 278.00 | 58 278.00 | |
CH Prepaid expenses | 15 705.00 | 15 705.00 | 15 705.00 | |
CJ TOTAL (II) | 316 354.00 | 316 354.00 | 316 354.00 | |
CO Grand total (0 to V) | 1 054 559.00 | 218 877.00 | 835 682.00 | 1 054 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 49 102.00 | -116 668.00 | 49 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 499.00 | 166 770.00 | 46 499.00 | |
DL TOTAL (I) | 106 601.00 | 60 102.00 | 106 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 542.00 | 473 870.00 | 382 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 388.00 | 147 388.00 | 147 388.00 | |
DX Trade payables and related accounts | 92 902.00 | 42 276.00 | 92 902.00 | |
DY Tax and social security liabilities | 84 198.00 | 55 530.00 | 84 198.00 | |
EA Other liabilities | 22 050.00 | 9 238.00 | 22 050.00 | |
EC TOTAL (IV) | 729 081.00 | 728 302.00 | 729 081.00 | |
EE Grand total (I to V) | 835 682.00 | 788 404.00 | 835 682.00 | |
EG Accrued income and payables due within one year | 438 784.00 | 438 784.00 | ||
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