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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : HOLDING TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TEXIER |
| Siren | 789906849 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11410 |
| Management number | 2012B04190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 869.00 | 4 788.00 | 25 081.00 | 29 869.00 |
040 Financial Assets | 353 999.00 | 353 999.00 | 353 999.00 | |
044 Total Fixed Assets | 383 868.00 | 4 788.00 | 379 080.00 | 383 868.00 |
068 Receivables – Trade and related accounts | 56 053.00 | 56 053.00 | 56 053.00 | |
072 Receivables – Other | 58 028.00 | 58 028.00 | 58 028.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 501.00 | 6 501.00 | 6 501.00 | |
096 Total Current Assets + Prepaid Expenses | 120 582.00 | 120 582.00 | 120 582.00 | |
110 Total Assets | 504 450.00 | 4 788.00 | 499 662.00 | 504 450.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 2 702.00 | |||
136 Profit for the Year | 15 171.00 | |||
142 Total Equity - Total I | 444 873.00 | |||
156 Loans and similar debts | 26 752.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 27 254.00 | |||
176 Total debts | 54 789.00 | |||
180 Liabilities Total | 499 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 869.00 | |||
195 Of which payables due in more than one year | 6 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 311.00 | 188 015.00 | 116 311.00 | |
230 Other income | 829.00 | 9 153.00 | 829.00 | |
232 Total operating income excluding VAT | 117 140.00 | 197 168.00 | 117 140.00 | |
242 Other external expenses | 20 605.00 | 30 086.00 | 20 605.00 | |
244 Taxes, duties and similar payments | 2 297.00 | 2 560.00 | 2 297.00 | |
250 Staff compensation | 108 517.00 | 134 466.00 | 108 517.00 | |
252 Social security contributions | 51 027.00 | 62 177.00 | 51 027.00 | |
254 Depreciation and amortization | 4 788.00 | 4 788.00 | ||
262 Other expenses | 22.00 | 15.00 | 22.00 | |
264 Total operating expenses | 187 255.00 | 229 305.00 | 187 255.00 | |
270 Operating profit | -70 115.00 | -32 136.00 | -70 115.00 | |
280 Financial income | 86 008.00 | 152 224.00 | 86 008.00 | |
294 Financial expenses | 722.00 | 2 158.00 | 722.00 | |
310 Profit or loss | 15 171.00 | 117 929.00 | 15 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 869.00 | 29 869.00 | ||
490 Total Fixed Assets (Gross Value) | 353 999.00 | 353 999.00 | ||
492 Total Fixed Assets (Increases) | 29 869.00 | 29 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 023.00 | 16 023.00 | ||
378 Amount of deductible VAT on goods and services | 1 318.00 | 1 318.00 | ||
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