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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : HOLDING FT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| Name | HOLDING FT |
| Siren | 833940406 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 816 |
| Management number | 2017B00508 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 RABASTENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 000.00 | 40 000.00 | 1 000.00 | 41 000.00 |
BZ Other receivables | 1 545.00 | 1 545.00 | 1 545.00 | |
CJ TOTAL (II) | 1 545.00 | 1 545.00 | 1 545.00 | |
CO Grand total (0 to V) | 42 545.00 | 40 000.00 | 2 545.00 | 42 545.00 |
CU Other investments | 41 000.00 | 40 000.00 | 1 000.00 | 41 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 183.00 | -42 183.00 | ||
DL TOTAL (I) | -2 183.00 | -2 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 2 321.00 | 2 321.00 | ||
DY Tax and social security liabilities | 160.00 | 160.00 | ||
EA Other liabilities | 1 246.00 | 1 246.00 | ||
EC TOTAL (IV) | 4 727.00 | 4 727.00 | ||
EE Grand total (I to V) | 2 545.00 | 2 545.00 | ||
EG Accrued income and payables due within one year | 4 727.00 | 4 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 183.00 | |||
GF Total Operating Expenses (II) | 2 183.00 | |||
GG - OPERATING RESULT (I - II) | -2 183.00 | |||
GQ Financial allocations to depreciation and provisions | 40 000.00 | |||
GU Total financial expenses (VI) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 183.00 | 42 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 183.00 | -42 183.00 | ||
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