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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : HOLDING TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | HOLDING TALMANT |
| Siren | 753890409 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/002005 |
| Management number | 2012B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 186.00 | 11 186.00 | 11 186.00 | |
040 Financial Assets | 766 236.00 | 766 236.00 | 766 236.00 | |
044 Total Fixed Assets | 777 422.00 | 11 186.00 | 766 236.00 | 777 422.00 |
068 Receivables – Trade and related accounts | 66 273.00 | 66 273.00 | 66 273.00 | |
072 Receivables – Other | 174 438.00 | 174 438.00 | 174 438.00 | |
084 Cash | 5 183.00 | 5 183.00 | 5 183.00 | |
096 Total Current Assets + Prepaid Expenses | 245 894.00 | 245 894.00 | 245 894.00 | |
110 Total Assets | 1 023 315.00 | 11 186.00 | 1 012 130.00 | 1 023 315.00 |
120 Share or Individual Capital | 622 236.00 | |||
126 Legal Reserve | 62 224.00 | |||
132 Other Reserves | 203 014.00 | |||
136 Profit for the Year | -30 437.00 | |||
142 Total Equity - Total I | 857 037.00 | |||
156 Loans and similar debts | 44 709.00 | |||
172 Other debts | 110 384.00 | |||
176 Total debts | 155 093.00 | |||
180 Liabilities Total | 1 012 130.00 | |||
195 Of which payables due in more than one year | 22 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 240.00 | 153 680.00 | 10 240.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 10 242.00 | 153 682.00 | 10 242.00 | |
242 Other external expenses | 4 031.00 | 10 967.00 | 4 031.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 572.00 | 812.00 | 572.00 | |
250 Staff compensation | 91 224.00 | 127 518.00 | 91 224.00 | |
252 Social security contributions | 13 315.00 | 13 191.00 | 13 315.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 109 150.00 | 152 496.00 | 109 150.00 | |
270 Operating profit | -98 908.00 | 1 186.00 | -98 908.00 | |
280 Financial income | 100 000.00 | 60 000.00 | 100 000.00 | |
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 31 293.00 | -712.00 | 31 293.00 | |
300 Exceptional expenses | 508.00 | 508.00 | ||
310 Profit or loss | -30 437.00 | 61 898.00 | -30 437.00 | |
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