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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : HOLDING TOUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TOUZEAU |
| Siren | 834649337 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12983 |
| Management number | 2018D00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 241.00 | 279.00 | 1 962.00 | 2 241.00 |
040 Financial Assets | 148 500.00 | 148 500.00 | 148 500.00 | |
044 Total Fixed Assets | 150 741.00 | 279.00 | 150 462.00 | 150 741.00 |
084 Cash | 5 926.00 | 5 926.00 | 5 926.00 | |
096 Total Current Assets + Prepaid Expenses | 5 926.00 | 5 926.00 | 5 926.00 | |
110 Total Assets | 156 667.00 | 279.00 | 156 388.00 | 156 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 302.00 | |||
136 Profit for the Year | 19 603.00 | |||
142 Total Equity - Total I | 5 301.00 | |||
156 Loans and similar debts | 147 317.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 610.00 | |||
172 Other debts | 1 610.00 | |||
176 Total debts | 151 087.00 | |||
180 Liabilities Total | 156 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 404.00 | 14 702.00 | 1 404.00 | |
254 Depreciation and amortization | 279.00 | 279.00 | ||
264 Total operating expenses | 1 682.00 | 14 702.00 | 1 682.00 | |
270 Operating profit | -1 682.00 | -14 702.00 | -1 682.00 | |
280 Financial income | 22 770.00 | 22 770.00 | ||
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 1 485.00 | 599.00 | 1 485.00 | |
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | 19 603.00 | -15 302.00 | 19 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | 2 241.00 | ||
490 Total Fixed Assets (Gross Value) | 148 500.00 | 148 500.00 | ||
492 Total Fixed Assets (Increases) | 2 241.00 | 2 241.00 | ||
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