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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TRG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| Name | TRG HOLDING |
| Siren | 884758657 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16809 |
| Management number | 2020B01405 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193 325.00 | 193 325.00 | 193 325.00 | |
044 Total Fixed Assets | 193 325.00 | 193 325.00 | 193 325.00 | |
068 Receivables – Trade and related accounts | 99 408.00 | 99 408.00 | 99 408.00 | |
072 Receivables – Other | 37 572.00 | 37 572.00 | 37 572.00 | |
084 Cash | 8 524.00 | 8 524.00 | 8 524.00 | |
096 Total Current Assets + Prepaid Expenses | 46 096.00 | 46 096.00 | 46 096.00 | |
110 Total Assets | 239 421.00 | 239 421.00 | 239 421.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 566.00 | |||
136 Profit for the Year | 28 147.00 | |||
142 Total Equity - Total I | 37 713.00 | |||
156 Loans and similar debts | 122 232.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 381.00 | |||
172 Other debts | 75 819.00 | |||
176 Total debts | 201 709.00 | |||
180 Liabilities Total | 239 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 280.00 | 66 280.00 | ||
230 Other income | 3 367.00 | 3 367.00 | ||
232 Total operating income excluding VAT | 69 647.00 | 69 647.00 | ||
242 Other external expenses | 10 775.00 | 10 775.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 43 690.00 | 43 690.00 | ||
252 Social security contributions | 4 592.00 | 4 592.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 60 552.00 | 60 552.00 | ||
270 Operating profit | 9 095.00 | 9 095.00 | ||
280 Financial income | 21 714.00 | 21 714.00 | ||
294 Financial expenses | 1 335.00 | 1 335.00 | ||
306 Income tax's | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 28 147.00 | 28 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 900.00 | 49 900.00 | ||
490 Total Fixed Assets (Gross Value) | 143 425.00 | 143 425.00 | ||
492 Total Fixed Assets (Increases) | 49 900.00 | 49 900.00 | ||
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