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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : HOLDING T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING T.F. |
| Siren | 508797156 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024354 |
| Management number | 2008B03535 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 305.00 | 71 000.00 | 693 305.00 | 764 305.00 |
044 Total Fixed Assets | 764 305.00 | 71 000.00 | 693 305.00 | 764 305.00 |
068 Receivables – Trade and related accounts | 44 520.00 | 44 520.00 | 44 520.00 | |
072 Receivables – Other | 135 359.00 | 5 751.00 | 129 609.00 | 135 359.00 |
084 Cash | 5 057.00 | 5 057.00 | 5 057.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 185 686.00 | 5 751.00 | 179 935.00 | 185 686.00 |
110 Total Assets | 949 991.00 | 76 751.00 | 873 240.00 | 949 991.00 |
120 Share or Individual Capital | 365 560.00 | |||
126 Legal Reserve | 16 456.00 | |||
132 Other Reserves | 300 188.00 | |||
134 Retained Earnings | -37 453.00 | |||
136 Profit for the Year | 35 790.00 | |||
142 Total Equity - Total I | 680 541.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 64 429.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 371.00 | |||
172 Other debts | 126 165.00 | |||
176 Total debts | 192 699.00 | |||
180 Liabilities Total | 873 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 480.00 | 165 500.00 | 81 480.00 | |
230 Other income | 17.00 | 1 886.00 | 17.00 | |
232 Total operating income excluding VAT | 81 497.00 | 167 386.00 | 81 497.00 | |
242 Other external expenses | 15 473.00 | 37 848.00 | 15 473.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 316.00 | 1 592.00 | |
250 Staff compensation | 47 540.00 | 89 972.00 | 47 540.00 | |
252 Social security contributions | 3 304.00 | 36 247.00 | 3 304.00 | |
262 Other expenses | 10.00 | 258.00 | 10.00 | |
264 Total operating expenses | 67 919.00 | 165 641.00 | 67 919.00 | |
270 Operating profit | 13 578.00 | 1 744.00 | 13 578.00 | |
280 Financial income | 101 022.00 | 6 271.00 | 101 022.00 | |
290 Exceptional income | 190 428.00 | 153 000.00 | 190 428.00 | |
294 Financial expenses | 73 200.00 | 3 965.00 | 73 200.00 | |
300 Exceptional expenses | 193 960.00 | 193 918.00 | 193 960.00 | |
306 Income tax's | 2 078.00 | 585.00 | 2 078.00 | |
310 Profit or loss | 35 790.00 | -37 453.00 | 35 790.00 | |
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