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BALANCE SHEET (
2019-10-04)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027944 |
| Management number | 2008B03535 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| 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 | 963 705.00 | 963 705.00 | 963 705.00 | |
044 Total Fixed Assets | 963 705.00 | 963 705.00 | 963 705.00 | |
068 Receivables – Trade and related accounts | 73 380.00 | 73 380.00 | 73 380.00 | |
072 Receivables – Other | 225 875.00 | 225 875.00 | 225 875.00 | |
084 Cash | 7 874.00 | 7 874.00 | 7 874.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 307 879.00 | 307 879.00 | 307 879.00 | |
110 Total Assets | 1 271 584.00 | 1 271 584.00 | 1 271 584.00 | |
120 Share or Individual Capital | 365 560.00 | |||
126 Legal Reserve | 36 556.00 | |||
132 Other Reserves | 487 988.00 | |||
136 Profit for the Year | 107 090.00 | |||
142 Total Equity - Total I | 997 195.00 | |||
156 Loans and similar debts | 36 607.00 | |||
166 Suppliers and related accounts | 21 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 215 847.00 | |||
176 Total debts | 274 390.00 | |||
180 Liabilities Total | 1 271 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 605.00 | 100 680.00 | 101 605.00 | |
230 Other income | 9.00 | 756.00 | 9.00 | |
232 Total operating income excluding VAT | 101 614.00 | 101 436.00 | 101 614.00 | |
242 Other external expenses | 33 617.00 | 30 393.00 | 33 617.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 631.00 | 1 295.00 | |
250 Staff compensation | 75 042.00 | 59 354.00 | 75 042.00 | |
252 Social security contributions | 23 839.00 | 14 169.00 | 23 839.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 133 797.00 | 105 549.00 | 133 797.00 | |
270 Operating profit | -32 183.00 | -4 113.00 | -32 183.00 | |
280 Financial income | 11 862.00 | 88 139.00 | 11 862.00 | |
290 Exceptional income | 135 000.00 | 225 440.00 | 135 000.00 | |
294 Financial expenses | 1 589.00 | 7 541.00 | 1 589.00 | |
300 Exceptional expenses | 6 000.00 | 53 600.00 | 6 000.00 | |
306 Income tax's | 2 206.00 | |||
310 Profit or loss | 107 090.00 | 246 119.00 | 107 090.00 | |
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