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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : FT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-06-17 | Public | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| Name | FT HOLDING |
| Siren | 812845097 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 2158 |
| Management number | 2015B00944 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49620 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 818.00 | 43 818.00 | 43 818.00 | |
BJ TOTAL (I) | 467 168.00 | 467 168.00 | 467 168.00 | |
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CF Cash and cash equivalents | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 4 028.00 | 4 028.00 | 4 028.00 | |
CO Grand total (0 to V) | 471 196.00 | 471 196.00 | 471 196.00 | |
CU Other investments | 423 350.00 | 423 350.00 | 423 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 944.00 | 224 944.00 | 224 944.00 | |
DD Legal reserve (1) | 22 494.00 | 22 494.00 | 22 494.00 | |
DH Retained earnings | 109 902.00 | 60 755.00 | 109 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 49 147.00 | 13 942.00 | |
DL TOTAL (I) | 371 283.00 | 357 341.00 | 371 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 916.00 | 121 410.00 | 97 916.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 172.00 | 1 428.00 | |
EA Other liabilities | 569.00 | 569.00 | 569.00 | |
EC TOTAL (IV) | 99 913.00 | 123 151.00 | 99 913.00 | |
EE Grand total (I to V) | 471 196.00 | 480 492.00 | 471 196.00 | |
EG Accrued income and payables due within one year | 26 879.00 | 26 558.00 | 26 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 245.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 3 367.00 | |||
GG - OPERATING RESULT (I - II) | -3 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 376.00 | |||
GP Total financial income (V) | 19 376.00 | |||
GR Interest and similar expenses | 2 066.00 | |||
GU Total financial expenses (VI) | 2 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 376.00 | 55 000.00 | 19 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434.00 | 5 853.00 | 5 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 49 147.00 | 13 942.00 | |
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