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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : HOLDING THOMAS HONORE en abrégé HTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING THOMAS HONORE en abrege HTH |
| Siren | 527593677 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 1398 |
| Management number | 2010B00587 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88390 LES FORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 567 198.00 | 3 567 198.00 | 3 567 198.00 | |
CF Cash and cash equivalents | 15 460.00 | 15 460.00 | 15 460.00 | |
CJ TOTAL (II) | 15 460.00 | 15 460.00 | 15 460.00 | |
CO Grand total (0 to V) | 3 582 658.00 | 3 582 658.00 | 3 582 658.00 | |
CU Other investments | 3 567 198.00 | 3 567 198.00 | 3 567 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 2 605 264.00 | 2 055 399.00 | 2 605 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 641.00 | 569 864.00 | 589 641.00 | |
DL TOTAL (I) | 3 579 905.00 | 3 010 264.00 | 3 579 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 828 479.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | 83.00 | |
DY Tax and social security liabilities | 2 669.00 | 2 669.00 | ||
EC TOTAL (IV) | 2 752.00 | 828 563.00 | 2 752.00 | |
EE Grand total (I to V) | 3 582 658.00 | 3 838 828.00 | 3 582 658.00 | |
EI Including equity loans | 83.00 | 83.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 241.00 | |||
GG - OPERATING RESULT (I - II) | -241.00 | |||
GJ Financial income from other securities and fixed asset receivables | 595 000.00 | |||
GP Total financial income (V) | 595 000.00 | |||
GR Interest and similar expenses | 2 447.00 | |||
GU Total financial expenses (VI) | 2 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | 592 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 592 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 669.00 | 2 669.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 595 000.00 | 575 005.00 | 595 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358.00 | 5 140.00 | 5 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 641.00 | 569 864.00 | 589 641.00 | |
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