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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : TOCQUEVILLE FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | TOCQUEVILLE FINANCE HOLDING |
| Siren | 497673723 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38225 |
| Management number | 2007B09258 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 145 007.00 | 27 527 496.00 | 52 617 511.00 | 80 145 007.00 |
BJ TOTAL (I) | 80 145 007.00 | 27 527 496.00 | 52 617 511.00 | 80 145 007.00 |
BX Customers and related accounts | 243 390.00 | 243 390.00 | 243 390.00 | |
BZ Other receivables | 1 783 098.00 | 1 783 098.00 | 1 783 098.00 | |
CF Cash and cash equivalents | 4 328 942.00 | 4 328 942.00 | 4 328 942.00 | |
CJ TOTAL (II) | 6 682 070.00 | 6 682 070.00 | 6 682 070.00 | |
CO Grand total (0 to V) | 86 827 077.00 | 27 527 496.00 | 59 299 581.00 | 86 827 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 825.00 | 254 598.00 | 202 825.00 | |
232 Total operating income excluding VAT | 202 825.00 | 254 598.00 | 202 825.00 | |
244 Taxes, duties and similar payments | 445.00 | 75.00 | 445.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | 18 439.00 | 23 146.00 | 18 439.00 | |
280 Financial income | 3 976 736.00 | 3 299 325.00 | 3 976 736.00 | |
294 Financial expenses | 40 296.00 | 66 450.00 | 40 296.00 | |
306 Income tax's | 91 226.00 | -5 332.00 | 91 226.00 | |
310 Profit or loss | 3 863 652.00 | 3 261 352.00 | 3 863 652.00 | |
DA Share or individual capital | 39 975 752.00 | 39 975 752.00 | 39 975 752.00 | |
DD Legal reserve (1) | 1 074 003.00 | 910 936.00 | 1 074 003.00 | |
DH Retained earnings | 2 037 366.00 | 1 737 384.00 | 2 037 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 652.00 | 3 261 352.00 | 3 863 652.00 | |
DL TOTAL (I) | 46 950 774.00 | 45 885 425.00 | 46 950 774.00 | |
DP Provisions for Risks | 195 047.00 | 195 047.00 | 195 047.00 | |
DR TOTAL (IV) | 195 047.00 | 195 047.00 | 195 047.00 | |
DX Trade payables and related accounts | 95 240.00 | 91 614.00 | 95 240.00 | |
DY Tax and social security liabilities | 40 565.00 | 50 920.00 | 40 565.00 | |
EC TOTAL (IV) | 12 153 760.00 | 12 157 303.00 | 12 153 760.00 | |
EE Grand total (I to V) | 59 299 581.00 | 58 237 775.00 | 59 299 581.00 | |
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