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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : HOLDING TSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TSE |
| Siren | 499588440 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8357 |
| Management number | 2007B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Herlin-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 494.00 | 3 300.00 | 194.00 | 3 494.00 |
040 Financial Assets | 593 960.00 | 593 960.00 | 593 960.00 | |
044 Total Fixed Assets | 597 454.00 | 3 300.00 | 594 154.00 | 597 454.00 |
072 Receivables – Other | 26 195.00 | 26 195.00 | 26 195.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 26 775.00 | 26 775.00 | 26 775.00 | |
110 Total Assets | 624 229.00 | 3 300.00 | 620 929.00 | 624 229.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 24 864.00 | |||
132 Other Reserves | 129 684.00 | |||
136 Profit for the Year | 42 868.00 | |||
142 Total Equity - Total I | 557 416.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 168.00 | |||
172 Other debts | 55 179.00 | |||
174 Prepaid income | 8 333.00 | |||
176 Total debts | 63 512.00 | |||
180 Liabilities Total | 620 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 473.00 | 94 064.00 | 70 473.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 70 473.00 | 94 066.00 | 70 473.00 | |
242 Other external expenses | 3 147.00 | 2 960.00 | 3 147.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | 197.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 13 140.00 | 13 140.00 | ||
254 Depreciation and amortization | 168.00 | 540.00 | 168.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 16 654.00 | 3 698.00 | 16 654.00 | |
270 Operating profit | 53 819.00 | 90 368.00 | 53 819.00 | |
306 Income tax's | 10 951.00 | 23 134.00 | 10 951.00 | |
310 Profit or loss | 42 868.00 | 67 234.00 | 42 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 597 454.00 | 597 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 250.00 | 13 250.00 | ||
378 Amount of deductible VAT on goods and services | 581.00 | 581.00 | ||
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