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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4134 |
| Management number | 2007B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| 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 | 3 468.00 | 26.00 | 3 494.00 |
040 Financial Assets | 593 960.00 | 593 960.00 | 593 960.00 | |
044 Total Fixed Assets | 597 454.00 | 3 468.00 | 593 986.00 | 597 454.00 |
072 Receivables – Other | 20 485.00 | 20 485.00 | 20 485.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 20 923.00 | 20 923.00 | 20 923.00 | |
110 Total Assets | 618 377.00 | 3 468.00 | 614 909.00 | 618 377.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 27 008.00 | |||
132 Other Reserves | 134 409.00 | |||
136 Profit for the Year | 53 073.00 | |||
142 Total Equity - Total I | 574 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 40 420.00 | |||
174 Prepaid income | ||||
176 Total debts | 40 420.00 | |||
180 Liabilities Total | 614 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 083.00 | 70 473.00 | 57 083.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 085.00 | 70 473.00 | 57 085.00 | |
242 Other external expenses | 10 326.00 | 3 147.00 | 10 326.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 197.00 | 194.00 | |
250 Staff compensation | 13 140.00 | 13 140.00 | 13 140.00 | |
254 Depreciation and amortization | 168.00 | 168.00 | 168.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 23 829.00 | 16 654.00 | 23 829.00 | |
270 Operating profit | 33 256.00 | 53 819.00 | 33 256.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 5 175.00 | 10 951.00 | 5 175.00 | |
310 Profit or loss | 53 073.00 | 42 868.00 | 53 073.00 | |
| 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 | 9 750.00 | 9 750.00 | ||
378 Amount of deductible VAT on goods and services | 868.00 | 868.00 | ||
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