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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE TITOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FINANCIERE TITOINE |
| Siren | 537729113 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018806 |
| Management number | 2011B03928 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31701 BLAGNAC CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | 2 080.00 | |
040 Financial Assets | 347 388.00 | 347 388.00 | 347 388.00 | |
044 Total Fixed Assets | 349 468.00 | 2 080.00 | 347 388.00 | 349 468.00 |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 3 773.00 | 3 773.00 | 3 773.00 | |
096 Total Current Assets + Prepaid Expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
110 Total Assets | 353 436.00 | 2 080.00 | 351 356.00 | 353 436.00 |
120 Share or Individual Capital | 112 500.00 | |||
134 Retained Earnings | -66 030.00 | |||
136 Profit for the Year | 12 720.00 | |||
142 Total Equity - Total I | 59 190.00 | |||
156 Loans and similar debts | 201 631.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 694.00 | |||
172 Other debts | 89 694.00 | |||
176 Total debts | 292 166.00 | |||
180 Liabilities Total | 351 356.00 | |||
195 Of which payables due in more than one year | 111 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 540.00 | 1 540.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 1 896.00 | 1 896.00 | ||
270 Operating profit | -1 896.00 | -1 896.00 | ||
280 Financial income | 20 298.00 | 20 298.00 | ||
290 Exceptional income | 514.00 | 514.00 | ||
294 Financial expenses | 5 681.00 | 5 681.00 | ||
310 Profit or loss | 12 720.00 | 12 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 468.00 | 349 468.00 | ||
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