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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : TCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-02-28 | Simplified |
| 2021-08-30 | Public | 2020-02-28 | Complete |
| Name | TCG |
| Siren | 852772029 |
| Closing | 2021-02-28 |
| Registry code | 3502 |
| Registration number | 1396 |
| Management number | 2019B00618 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 032.00 | 528 032.00 | 528 032.00 | |
044 Total Fixed Assets | 528 032.00 | 528 032.00 | 528 032.00 | |
068 Receivables – Trade and related accounts | 8 815.00 | 8 815.00 | 8 815.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 49 163.00 | 49 163.00 | 49 163.00 | |
096 Total Current Assets + Prepaid Expenses | 58 253.00 | 58 253.00 | 58 253.00 | |
110 Total Assets | 586 285.00 | 586 285.00 | 586 285.00 | |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -4 739.00 | |||
136 Profit for the Year | 26 916.00 | |||
142 Total Equity - Total I | 142 177.00 | |||
156 Loans and similar debts | 432 381.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 10 078.00 | |||
176 Total debts | 444 108.00 | |||
180 Liabilities Total | 586 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528 032.00 | |||
195 Of which payables due in more than one year | 370 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 009.00 | 6 139.00 | 45 009.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 010.00 | 6 139.00 | 45 010.00 | |
242 Other external expenses | 11 641.00 | 10 879.00 | 11 641.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 11 799.00 | 10 879.00 | 11 799.00 | |
270 Operating profit | 33 211.00 | -4 739.00 | 33 211.00 | |
294 Financial expenses | 2 381.00 | 2 381.00 | ||
306 Income tax's | 3 914.00 | 3 914.00 | ||
310 Profit or loss | 26 916.00 | -4 739.00 | 26 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 528 032.00 | 528 032.00 | ||
492 Total Fixed Assets (Increases) | 528 032.00 | 528 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 002.00 | 9 002.00 | ||
378 Amount of deductible VAT on goods and services | 33.00 | 33.00 | ||
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