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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : HOLDING TG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-11-10 | Public | 2020-08-31 | Complete |
| 2019-05-14 | Public | 2018-08-31 | Complete |
| 2018-04-30 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | HOLDING TG |
| Siren | 485267538 |
| Closing | 2016-08-31 |
| Registry code | 5952 |
| Registration number | 678 |
| Management number | 2005B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59148 Flines lez raches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 490 660.00 | 400.00 | 490 260.00 | 490 660.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 124 774.00 | 124 774.00 | 124 774.00 | |
CF Cash and cash equivalents | 15 562.00 | 15 562.00 | 15 562.00 | |
CH Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
CJ TOTAL (II) | 214 618.00 | 214 618.00 | 214 618.00 | |
CO Grand total (0 to V) | 705 278.00 | 400.00 | 704 878.00 | 705 278.00 |
CU Other investments | 490 260.00 | 490 260.00 | 490 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 393 613.00 | 329 604.00 | 393 613.00 | |
242 Other external expenses | 5 271.00 | 4 131.00 | 5 271.00 | |
244 Taxes, duties and similar payments | 5 757.00 | 4 933.00 | 5 757.00 | |
250 Staff compensation | 190 675.00 | 173 357.00 | 190 675.00 | |
252 Social security contributions | 169 273.00 | 129 609.00 | 169 273.00 | |
262 Other expenses | 1 242.00 | 7.00 | 1 242.00 | |
270 Operating profit | 21 394.00 | 17 566.00 | 21 394.00 | |
280 Financial income | 2 539.00 | 3 358.00 | 2 539.00 | |
294 Financial expenses | 3 764.00 | 2 517.00 | 3 764.00 | |
306 Income tax's | 6 723.00 | 6 136.00 | 6 723.00 | |
310 Profit or loss | 13 446.00 | 12 271.00 | 13 446.00 | |
DA Share or individual capital | 500 000.00 | 8 000.00 | 500 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 15 286.00 | 527 015.00 | 15 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 12 271.00 | 13 446.00 | |
DL TOTAL (I) | 529 532.00 | 548 086.00 | 529 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 248.00 | 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 247.00 | 2 740.00 | 52 247.00 | |
DX Trade payables and related accounts | 5 320.00 | 4 422.00 | 5 320.00 | |
DY Tax and social security liabilities | 117 457.00 | 163 282.00 | 117 457.00 | |
EC TOTAL (IV) | 175 346.00 | 170 692.00 | 175 346.00 | |
EE Grand total (I to V) | 704 878.00 | 718 778.00 | 704 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 320.00 | 5 320.00 | 5 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 247.00 | 52 247.00 | 52 247.00 | |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | 323.00 | |
VS Prepaid expenses | 2 282.00 | 2 282.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 199 056.00 | 199 056.00 | 199 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 346.00 | 175 346.00 | 175 346.00 | |
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