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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : HOLDING TOGNOLI-POIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | HOLDING TOGNOLI-POIRAT |
| Siren | 829613066 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001575 |
| Management number | 2017B00103 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 443.00 | 730.00 | 2 713.00 | 3 443.00 |
040 Financial Assets | 803 655.00 | 803 655.00 | 803 655.00 | |
044 Total Fixed Assets | 807 098.00 | 730.00 | 806 368.00 | 807 098.00 |
072 Receivables – Other | 34 218.00 | 34 218.00 | 34 218.00 | |
084 Cash | 16 758.00 | 16 758.00 | 16 758.00 | |
092 Prepaid expenses | 2 827.00 | 2 827.00 | 2 827.00 | |
096 Total Current Assets + Prepaid Expenses | 53 804.00 | 53 804.00 | 53 804.00 | |
110 Total Assets | 860 903.00 | 730.00 | 860 173.00 | 860 903.00 |
120 Share or Individual Capital | 392 000.00 | |||
136 Profit for the Year | 37 584.00 | |||
140 Regulated Provisions | 2 331.00 | |||
142 Total Equity - Total I | 431 915.00 | |||
156 Loans and similar debts | 386 998.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 428 258.00 | |||
180 Liabilities Total | 860 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807 098.00 | |||
195 Of which payables due in more than one year | 348 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 3 002.00 | 3 002.00 | ||
242 Other external expenses | 4 380.00 | 4 380.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
264 Total operating expenses | 5 286.00 | 5 286.00 | ||
270 Operating profit | -2 283.00 | -2 283.00 | ||
280 Financial income | 44 550.00 | 44 550.00 | ||
294 Financial expenses | 2 189.00 | 2 189.00 | ||
300 Exceptional expenses | 2 493.00 | 2 493.00 | ||
310 Profit or loss | 37 584.00 | 37 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 807 099.00 | 807 099.00 | ||
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