Grow your business safely with FT HOLDING
All the information you need about FT HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FT HOLDING >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-06-17 | Public | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| Name | FT HOLDING |
| Siren | 812845097 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 1965 |
| Management number | 2015B00944 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49620 Mauges sur Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 818.00 | 4 818.00 | 4 818.00 | |
BJ TOTAL (I) | 428 168.00 | 428 168.00 | 428 168.00 | |
CF Cash and cash equivalents | 28 274.00 | 28 274.00 | 28 274.00 | |
CJ TOTAL (II) | 28 274.00 | 28 274.00 | 28 274.00 | |
CO Grand total (0 to V) | 456 442.00 | 456 442.00 | 456 442.00 | |
CU Other investments | 423 350.00 | 423 350.00 | 423 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 944.00 | 224 944.00 | 224 944.00 | |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 915.00 | 19 334.00 | 63 915.00 | |
DL TOTAL (I) | 308 193.00 | 244 278.00 | 308 193.00 | |
DT Other Bond Issues | 144 523.00 | 167 261.00 | 144 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 22 182.00 | 2 000.00 | |
DX Trade payables and related accounts | 1 157.00 | 1 354.00 | 1 157.00 | |
EA Other liabilities | 569.00 | 569.00 | 569.00 | |
EC TOTAL (IV) | 148 248.00 | 191 366.00 | 148 248.00 | |
EE Grand total (I to V) | 456 442.00 | 435 644.00 | 456 442.00 | |
EG Accrued income and payables due within one year | 28 479.00 | 48 796.00 | 28 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 177.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 3 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 2 792.00 | |||
GU Total financial expenses (VI) | 2 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 35 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085.00 | 15 666.00 | 6 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 915.00 | 19 334.00 | 63 915.00 | |
all companies in France
Complete and comprehensive database.
