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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : TGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| Name | TGM |
| Siren | 894595156 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000263 |
| Management number | 2021B00061 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55250 BEAUSITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 100.00 | 1 972.00 | 5 128.00 | 7 100.00 |
040 Financial Assets | 216 000.00 | 216 000.00 | 216 000.00 | |
044 Total Fixed Assets | 223 100.00 | 1 972.00 | 221 128.00 | 223 100.00 |
072 Receivables – Other | 74 000.00 | 74 000.00 | 74 000.00 | |
084 Cash | 32 979.00 | 32 979.00 | 32 979.00 | |
096 Total Current Assets + Prepaid Expenses | 106 979.00 | 106 979.00 | 106 979.00 | |
110 Total Assets | 330 079.00 | 1 972.00 | 328 107.00 | 330 079.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 497.00 | |||
136 Profit for the Year | 73 341.00 | |||
140 Regulated Provisions | 55 685.00 | |||
142 Total Equity - Total I | 135 530.00 | |||
156 Loans and similar debts | 192 372.00 | |||
166 Suppliers and related accounts | 139.00 | |||
172 Other debts | 67.00 | |||
176 Total debts | 192 577.00 | |||
180 Liabilities Total | 328 107.00 | |||
195 Of which payables due in more than one year | 159 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 286.00 | 4 286.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
254 Depreciation and amortization | 1 420.00 | 1 420.00 | ||
264 Total operating expenses | 6 136.00 | 6 136.00 | ||
270 Operating profit | -6 136.00 | -6 136.00 | ||
280 Financial income | 75 023.00 | 75 023.00 | ||
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 1 846.00 | 1 846.00 | ||
310 Profit or loss | 73 341.00 | 73 341.00 | ||
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