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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : TGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| Name | TGB |
| Siren | 913640785 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1329 |
| Management number | 2022B00832 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 NORROY-LE-VENEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 900.00 | 900 900.00 | 900 900.00 | |
044 Total Fixed Assets | 900 900.00 | 900 900.00 | 900 900.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 26 038.00 | 26 038.00 | 26 038.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 30 905.00 | 30 905.00 | 30 905.00 | |
110 Total Assets | 931 805.00 | 931 805.00 | 931 805.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 64 586.00 | |||
142 Total Equity - Total I | 94 586.00 | |||
156 Loans and similar debts | 454 587.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 188.00 | |||
172 Other debts | 382 588.00 | |||
176 Total debts | 837 218.00 | |||
180 Liabilities Total | 931 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 900.00 | |||
195 Of which payables due in more than one year | 389 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 11 601.00 | 11 601.00 | ||
252 Social security contributions | 161.00 | 161.00 | ||
264 Total operating expenses | 11 762.00 | 11 762.00 | ||
270 Operating profit | -9 762.00 | -9 762.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 5 652.00 | 5 652.00 | ||
310 Profit or loss | 64 586.00 | 64 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 900.00 | 900 900.00 | ||
492 Total Fixed Assets (Increases) | 900 900.00 | 900 900.00 | ||
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