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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : TGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | TGV |
| Siren | 834785354 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3077 |
| Management number | 2018B00335 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 638.00 | 507.00 | 1 131.00 | 1 638.00 |
BJ TOTAL (I) | 210 738.00 | 507.00 | 210 231.00 | 210 738.00 |
BX Customers and related accounts | 8 160.00 | 8 160.00 | 8 160.00 | |
BZ Other receivables | 1 060.00 | 1 060.00 | 1 060.00 | |
CF Cash and cash equivalents | 91 772.00 | 91 772.00 | 91 772.00 | |
CJ TOTAL (II) | 100 992.00 | 100 992.00 | 100 992.00 | |
CM Bond redemption premiums (IV) | 4 872.00 | 4 872.00 | 4 872.00 | |
CO Grand total (0 to V) | 316 602.00 | 507.00 | 316 095.00 | 316 602.00 |
CU Other investments | 209 099.00 | 209 099.00 | 209 099.00 | |
| 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 | 10 493.00 | 10 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 289.00 | 11 493.00 | 49 289.00 | |
DL TOTAL (I) | 70 781.00 | 21 493.00 | 70 781.00 | |
DS Convertible Bond Issues | 149 150.00 | 149 150.00 | 149 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 444.00 | 65 093.00 | 65 444.00 | |
DX Trade payables and related accounts | 6 360.00 | 3 600.00 | 6 360.00 | |
DY Tax and social security liabilities | 24 359.00 | 6 904.00 | 24 359.00 | |
EC TOTAL (IV) | 245 313.00 | 224 747.00 | 245 313.00 | |
EE Grand total (I to V) | 316 095.00 | 246 240.00 | 316 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 600.00 | 85 600.00 | 85 600.00 | |
FJ Net sales | 85 600.00 | 85 600.00 | 85 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 85 601.00 | |||
FW Other purchases and external expenses | 22 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 453.00 | |||
GF Total Operating Expenses (II) | 23 048.00 | |||
GG - OPERATING RESULT (I - II) | 62 553.00 | |||
GL Other interest and similar income | 46.00 | |||
GP Total financial income (V) | 46.00 | |||
GQ Financial allocations to depreciation and provisions | 1 025.00 | |||
GU Total financial expenses (VI) | 1 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | -979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 285.00 | 2 028.00 | 12 285.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 647.00 | 28 004.00 | 85 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 358.00 | 16 511.00 | 36 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 289.00 | 11 493.00 | 49 289.00 | |
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