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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HOLDING TSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TSE |
| Siren | 499588440 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 5656 |
| Management number | 2007B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 HERLIN LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 494.00 | 3 494.00 | 3 494.00 | |
040 Financial Assets | 593 460.00 | 593 460.00 | 593 460.00 | |
044 Total Fixed Assets | 596 954.00 | 3 494.00 | 593 460.00 | 596 954.00 |
072 Receivables – Other | 19 884.00 | 19 884.00 | 19 884.00 | |
084 Cash | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 20 969.00 | 20 969.00 | 20 969.00 | |
110 Total Assets | 617 923.00 | 3 494.00 | 614 429.00 | 617 923.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 29 661.00 | |||
132 Other Reserves | 148 828.00 | |||
136 Profit for the Year | 33 105.00 | |||
142 Total Equity - Total I | 571 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 42 835.00 | |||
176 Total debts | 42 835.00 | |||
180 Liabilities Total | 614 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 083.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 57 085.00 | 1.00 | |
242 Other external expenses | 16 880.00 | 10 326.00 | 16 880.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 194.00 | 270.00 | |
250 Staff compensation | 9 192.00 | 13 140.00 | 9 192.00 | |
252 Social security contributions | 13 028.00 | 13 028.00 | ||
254 Depreciation and amortization | 26.00 | 168.00 | 26.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 396.00 | 23 829.00 | 39 396.00 | |
270 Operating profit | -39 395.00 | 33 256.00 | -39 395.00 | |
280 Financial income | 73 000.00 | 25 000.00 | 73 000.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 5 175.00 | |||
310 Profit or loss | 33 105.00 | 53 073.00 | 33 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 597 454.00 | 597 454.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | -500.00 | ||
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