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H HOME > CORPORATES > HOLDING DE LA TOUR > BALANCE SHEET ( 2020-10-22)

THE LIST OF BALANCE SHEET : HOLDING DE LA TOUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Public 2021-12-31 Simplified
2021-09-27 Public 2020-12-31 Simplified
2020-10-22 Public 2018-12-31 Simplified
2018-07-06 Public 2017-12-31 Complete
2018-05-11 Public 2016-12-31 Complete
NameHOLDING DE LA TOUR
Siren809743271
Closing2018-12-31
Registry code 3501
Registration number 11385
Management number2015B00764
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35150 Janzé
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 809 998.00 809 998.00 809 998.00
044 Total Fixed Assets 809 996.00 809 998.00 809 996.00
072 Receivables – Other 85 849.00 85 849.00 85 849.00
084 Cash 7 494.00 7 494.00 7 494.00
096 Total Current Assets + Prepaid Expenses 93 343.00 93 343.00 93 343.00
110 Total Assets 903 341.00 903 341.00 903 341.00
120 Share or Individual Capital 728 000.00
126 Legal Reserve 3 930.00
134 Retained Earnings 71 414.00
136 Profit for the Year -3 522.00
142 Total Equity - Total I 799 821.00
166 Suppliers and related accounts 2 515.00
169 Other debts including current accounts of partners for fiscal year N -70 536.00
172 Other debts 101 004.00
176 Total debts 103 520.00
180 Liabilities Total 903 341.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 522.00 3 522.00
264 Total operating expenses 3 522.00 3 522.00
270 Operating profit -3 522.00 -3 522.00
310 Profit or loss -3 522.00 -3 522.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 809 998.00 809 998.00
484 DECREASES Financial Assets 809 998.00 809 998.00
490 Total Fixed Assets (Gross Value) 809 998.00 809 998.00

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