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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : TSH Paris PropCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-08-31 | Complete |
| 2021-08-16 | Public | 2020-08-31 | Complete |
| 2020-06-25 | Public | 2019-08-31 | Complete |
| 2020-04-01 | Public | 2018-08-31 | Complete |
| Name | TSH Paris PropCo |
| Siren | 837727494 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 9830 |
| Management number | 2019B03246 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 130 500.00 | 130 500.00 | 130 500.00 | |
BH Other financial assets | 1 275 600.00 | 1 275 600.00 | 1 275 600.00 | |
BJ TOTAL (I) | 1 406 100.00 | 1 406 100.00 | 1 406 100.00 | |
BZ Other receivables | 30 976.00 | 30 976.00 | 30 976.00 | |
CF Cash and cash equivalents | 14 272.00 | 14 272.00 | 14 272.00 | |
CJ TOTAL (II) | 45 248.00 | 45 248.00 | 45 248.00 | |
CO Grand total (0 to V) | 1 451 348.00 | 1 451 348.00 | 1 451 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | -10 078.00 | ||
DL TOTAL (I) | -9 978.00 | -9 978.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 300 000.00 | ||
DX Trade payables and related accounts | 132 943.00 | 132 943.00 | ||
DY Tax and social security liabilities | 28 383.00 | 28 383.00 | ||
EC TOTAL (IV) | 1 461 326.00 | 1 461 326.00 | ||
EE Grand total (I to V) | 1 451 348.00 | 1 451 348.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 204.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
FY Salaries and Wages | 7 576.00 | |||
FZ Social Security Contributions | 3 125.00 | |||
GF Total Operating Expenses (II) | 13 998.00 | |||
GG - OPERATING RESULT (I - II) | -13 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 919.00 | -3 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | 10 078.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | -10 078.00 | ||
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