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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : HOLDING TANGUY ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | HOLDING TANGUY ROCHE |
| Siren | 801646563 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5124 |
| Management number | 2014B01575 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 811.00 | 561.00 | 2 250.00 | 2 811.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 302 811.00 | 561.00 | 302 250.00 | 302 811.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 8 438.00 | 8 438.00 | 8 438.00 | |
110 Total Assets | 311 249.00 | 561.00 | 310 688.00 | 311 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 79.00 | |||
134 Retained Earnings | -7 116.00 | |||
136 Profit for the Year | -7 116.00 | |||
142 Total Equity - Total I | -6 037.00 | |||
156 Loans and similar debts | 55.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 431.00 | |||
172 Other debts | 309 153.00 | |||
176 Total debts | 316 725.00 | |||
180 Liabilities Total | 310 688.00 | |||
195 Of which payables due in more than one year | 207 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 5 000.00 | |||
232 Total operating income excluding VAT | 5 000.00 | |||
242 Other external expenses | 2 296.00 | 1 590.00 | 2 296.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
256 Provisions | 351.00 | 210.00 | 351.00 | |
264 Total operating expenses | 2 845.00 | 1 800.00 | 2 845.00 | |
270 Operating profit | -2 845.00 | 3 200.00 | -2 845.00 | |
290 Exceptional income | 162.00 | 162.00 | ||
294 Financial expenses | 4 433.00 | 3 107.00 | 4 433.00 | |
306 Income tax's | 14.00 | |||
310 Profit or loss | -7 116.00 | 79.00 | -7 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 811.00 | 302 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 167.00 | 1 167.00 | ||
378 Amount of deductible VAT on goods and services | 41.00 | 41.00 | ||
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