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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : TITO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-04-10 | Public | 2018-06-30 | Complete |
| 2018-06-11 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | TITO HOLDING |
| Siren | 803241611 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 1526 |
| Management number | 2014B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 550 001.00 | 2 550 001.00 | 2 550 001.00 | |
CF Cash and cash equivalents | 135 275.00 | 135 275.00 | 135 275.00 | |
CJ TOTAL (II) | 490 058.00 | 490 058.00 | 490 058.00 | |
CO Grand total (0 to V) | 3 040 059.00 | 3 040 059.00 | 3 040 059.00 | |
CU Other investments | 2 550 001.00 | 2 550 001.00 | 2 550 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | ||
DH Retained earnings | 213 903.00 | 213 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 896.00 | 225 162.00 | 227 896.00 | |
DL TOTAL (I) | 3 003 058.00 | 2 775 162.00 | 3 003 058.00 | |
DX Trade payables and related accounts | 12 000.00 | 6 000.00 | 12 000.00 | |
EC TOTAL (IV) | 37 001.00 | 6 001.00 | 37 001.00 | |
EE Grand total (I to V) | 3 040 059.00 | 2 781 163.00 | 3 040 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 960.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 12 104.00 | |||
GG - OPERATING RESULT (I - II) | -12 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 240 000.00 | |||
GP Total financial income (V) | 240 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 227 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 000.00 | 240 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104.00 | 14 838.00 | 12 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 896.00 | 225 162.00 | 227 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 001.00 | 25 001.00 | 25 001.00 | |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 782.00 | 354 782.00 | 354 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 001.00 | 37 001.00 | 37 001.00 | |
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