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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : HOLDING TESTUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | HOLDING TESTUT |
| Siren | 494701287 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015371 |
| Management number | 2007B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 000.00 | 530 000.00 | 530 000.00 | |
BZ Other receivables | 2 165.00 | 2 165.00 | 2 165.00 | |
CF Cash and cash equivalents | 11 342.00 | 11 342.00 | 11 342.00 | |
CJ TOTAL (II) | 13 507.00 | 13 507.00 | 13 507.00 | |
CO Grand total (0 to V) | 543 507.00 | 543 507.00 | 543 507.00 | |
CU Other investments | 530 000.00 | 530 000.00 | 530 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 452.00 | 452.00 | 452.00 | |
DH Retained earnings | -114 478.00 | -108 455.00 | -114 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610.00 | -6 023.00 | -3 610.00 | |
DL TOTAL (I) | -97 635.00 | -94 026.00 | -97 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 428.00 | 64 261.00 | 16 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481 309.00 | 457 309.00 | 481 309.00 | |
DX Trade payables and related accounts | 945.00 | 945.00 | ||
EA Other liabilities | 142 461.00 | 112 461.00 | 142 461.00 | |
EC TOTAL (IV) | 641 143.00 | 634 031.00 | 641 143.00 | |
EE Grand total (I to V) | 543 507.00 | 540 005.00 | 543 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 474.00 | |||
FX Taxes, duties, and similar payments | 223.00 | |||
GF Total Operating Expenses (II) | 1 697.00 | |||
GG - OPERATING RESULT (I - II) | -1 697.00 | |||
GR Interest and similar expenses | 1 913.00 | |||
GU Total financial expenses (VI) | 1 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610.00 | 6 023.00 | 3 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610.00 | -6 023.00 | -3 610.00 | |
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