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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : HOLDING TORELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| Name | HOLDING TORELLI |
| Siren | 844397471 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/033084 |
| Management number | 2019B03069 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| 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 | 365 005.00 | 365 005.00 | 365 005.00 | |
044 Total Fixed Assets | 365 005.00 | 365 005.00 | 365 005.00 | |
084 Cash | 8 418.00 | 8 418.00 | 8 418.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 10 215.00 | 10 215.00 | 10 215.00 | |
110 Total Assets | 375 220.00 | 375 220.00 | 375 220.00 | |
120 Share or Individual Capital | 295 000.00 | |||
136 Profit for the Year | -4 350.00 | |||
142 Total Equity - Total I | 290 650.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 498.00 | |||
172 Other debts | 81 498.00 | |||
176 Total debts | 84 570.00 | |||
180 Liabilities Total | 375 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 278.00 | 4 278.00 | ||
264 Total operating expenses | 4 278.00 | 4 278.00 | ||
270 Operating profit | -4 278.00 | -4 278.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -4 350.00 | -4 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 365 005.00 | 365 005.00 | ||
492 Total Fixed Assets (Increases) | 365 005.00 | 365 005.00 | ||
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