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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : HOLDING TESTUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | HOLDING TESTUT |
| Siren | 494701287 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010553 |
| Management number | 2007B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE LES AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 000.00 | 530 000.00 | 530 000.00 | |
BZ Other receivables | 2 539.00 | 2 539.00 | 2 539.00 | |
CF Cash and cash equivalents | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 3 280.00 | 3 280.00 | 3 280.00 | |
CO Grand total (0 to V) | 533 280.00 | 533 280.00 | 533 280.00 | |
CU Other investments | 530 000.00 | 530 000.00 | 530 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 452.00 | 452.00 | 452.00 | |
DH Retained earnings | -120 086.00 | -118 087.00 | -120 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | -1 998.00 | -894.00 | |
DL TOTAL (I) | -100 528.00 | -99 634.00 | -100 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633 809.00 | 491 309.00 | 633 809.00 | |
EA Other liabilities | 142 500.00 | |||
EC TOTAL (IV) | 633 809.00 | 633 809.00 | 633 809.00 | |
EE Grand total (I to V) | 533 280.00 | 534 175.00 | 533 280.00 | |
EG Accrued income and payables due within one year | 633 809.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 671.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 895.00 | |||
GG - OPERATING RESULT (I - II) | -894.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895.00 | 1 998.00 | 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | -1 998.00 | -894.00 | |
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