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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : HOLDING TSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TSE |
| Siren | 499588440 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3122 |
| Management number | 2007B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Herlin-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 494.00 | 3 494.00 | 3 494.00 | |
040 Financial Assets | 593 460.00 | 593 460.00 | 593 460.00 | |
044 Total Fixed Assets | 596 954.00 | 3 494.00 | 593 460.00 | 596 954.00 |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
110 Total Assets | 600 509.00 | 3 494.00 | 597 015.00 | 600 509.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 31 316.00 | |||
132 Other Reserves | 144 278.00 | |||
136 Profit for the Year | 22 102.00 | |||
142 Total Equity - Total I | 557 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 39 320.00 | |||
176 Total debts | 39 320.00 | |||
180 Liabilities Total | 597 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 16 826.00 | 16 880.00 | 16 826.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 270.00 | 272.00 | |
250 Staff compensation | 10 800.00 | 9 192.00 | 10 800.00 | |
252 Social security contributions | 13 028.00 | |||
254 Depreciation and amortization | 26.00 | |||
264 Total operating expenses | 27 898.00 | 39 396.00 | 27 898.00 | |
270 Operating profit | -27 898.00 | -39 395.00 | -27 898.00 | |
280 Financial income | 50 000.00 | 73 000.00 | 50 000.00 | |
300 Exceptional expenses | 500.00 | |||
310 Profit or loss | 22 102.00 | 33 105.00 | 22 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 596 954.00 | 596 954.00 | ||
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