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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : HOLDING TORRES & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TORRES & CIE |
| Siren | 390141547 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1156 |
| Management number | 1993B50014 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 SAINT-MARTIN-LACAUSSADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 221.00 | 26 221.00 | 26 221.00 | |
044 Total Fixed Assets | 26 221.00 | 26 221.00 | 26 221.00 | |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
084 Cash | 40 592.00 | 40 592.00 | 40 592.00 | |
096 Total Current Assets + Prepaid Expenses | 43 146.00 | 43 146.00 | 43 146.00 | |
110 Total Assets | 69 368.00 | 69 368.00 | 69 368.00 | |
120 Share or Individual Capital | 26 221.00 | |||
126 Legal Reserve | 2 622.00 | |||
132 Other Reserves | 456.00 | |||
136 Profit for the Year | 36 115.00 | |||
142 Total Equity - Total I | 65 414.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 3 004.00 | |||
176 Total debts | 3 954.00 | |||
180 Liabilities Total | 69 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 1 855.00 | 1 855.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
264 Total operating expenses | 2 154.00 | 2 154.00 | ||
270 Operating profit | 15 847.00 | 15 847.00 | ||
280 Financial income | 22 933.00 | 22 933.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 2 549.00 | 2 549.00 | ||
310 Profit or loss | 36 115.00 | 36 115.00 | ||
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