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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : HOLDING T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING T.F. |
| Siren | 508797156 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031052 |
| Management number | 2008B03535 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 835 705.00 | 835 705.00 | 835 705.00 | |
044 Total Fixed Assets | 835 705.00 | 835 705.00 | 835 705.00 | |
068 Receivables – Trade and related accounts | 59 298.00 | 59 298.00 | 59 298.00 | |
072 Receivables – Other | 230 866.00 | 230 866.00 | 230 866.00 | |
084 Cash | 24 907.00 | 24 907.00 | 24 907.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 316 515.00 | 316 515.00 | 316 515.00 | |
110 Total Assets | 1 152 220.00 | 1 152 220.00 | 1 152 220.00 | |
120 Share or Individual Capital | 365 560.00 | |||
126 Legal Reserve | 16 456.00 | |||
132 Other Reserves | 261 969.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 246 119.00 | |||
142 Total Equity - Total I | 890 104.00 | |||
156 Loans and similar debts | 50 538.00 | |||
166 Suppliers and related accounts | 10 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 559.00 | |||
172 Other debts | 201 323.00 | |||
176 Total debts | 262 116.00 | |||
180 Liabilities Total | 1 152 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 680.00 | 81 480.00 | 100 680.00 | |
230 Other income | 756.00 | 17.00 | 756.00 | |
232 Total operating income excluding VAT | 101 436.00 | 81 497.00 | 101 436.00 | |
242 Other external expenses | 30 393.00 | 15 473.00 | 30 393.00 | |
244 Taxes, duties and similar payments | 1 631.00 | 1 592.00 | 1 631.00 | |
250 Staff compensation | 59 354.00 | 47 540.00 | 59 354.00 | |
252 Social security contributions | 14 169.00 | 3 304.00 | 14 169.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 105 549.00 | 67 919.00 | 105 549.00 | |
270 Operating profit | -4 113.00 | 13 578.00 | -4 113.00 | |
280 Financial income | 88 139.00 | 101 022.00 | 88 139.00 | |
290 Exceptional income | 225 440.00 | 190 428.00 | 225 440.00 | |
294 Financial expenses | 7 541.00 | 73 200.00 | 7 541.00 | |
300 Exceptional expenses | 53 600.00 | 193 960.00 | 53 600.00 | |
306 Income tax's | 2 206.00 | 2 078.00 | 2 206.00 | |
310 Profit or loss | 246 119.00 | 35 790.00 | 246 119.00 | |
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