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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : TH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | TH HOLDING |
| Siren | 808741805 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006924 |
| Management number | 2015B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BX Customers and related accounts | 4 820.00 | 4 820.00 | 4 820.00 | |
CF Cash and cash equivalents | 19 870.00 | 19 870.00 | 19 870.00 | |
CJ TOTAL (II) | 41 646.00 | 41 646.00 | 41 646.00 | |
CO Grand total (0 to V) | 891 646.00 | 891 646.00 | 891 646.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DH Retained earnings | -7 408.00 | -7 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815.00 | -7 408.00 | -2 815.00 | |
DL TOTAL (I) | 839 775.00 | 842 591.00 | 839 775.00 | |
DX Trade payables and related accounts | 3 228.00 | 2 880.00 | 3 228.00 | |
EB Prepaid income (2) | 1 428.00 | 1 428.00 | ||
EC TOTAL (IV) | 51 870.00 | 37 470.00 | 51 870.00 | |
EE Grand total (I to V) | 891 646.00 | 880 061.00 | 891 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 217.00 | 160 217.00 | 160 217.00 | |
FJ Net sales | 160 217.00 | 160 217.00 | 160 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 19 782.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 180 001.00 | |||
FW Other purchases and external expenses | 3 696.00 | |||
FX Taxes, duties, and similar payments | 9 020.00 | |||
FY Salaries and Wages | 101 508.00 | |||
FZ Social Security Contributions | 68 590.00 | |||
GF Total Operating Expenses (II) | 182 816.00 | |||
GG - OPERATING RESULT (I - II) | -2 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 138 920.00 | 180 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 817.00 | 146 328.00 | 182 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815.00 | -7 408.00 | -2 815.00 | |
| 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 | 31 668.00 | 31 668.00 | 31 668.00 | |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
8L Deferred income | 1 428.00 | 1 428.00 | 1 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 21 775.00 | 21 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870.00 | 51 870.00 | 51 870.00 | |
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