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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HOLDING TH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-01-04 | Public | 2021-04-30 | Simplified |
| 2020-11-09 | Public | 2020-04-30 | Simplified |
| 2019-12-12 | Public | 2019-04-30 | Simplified |
| Name | HOLDING TH |
| Siren | 818303547 |
| Closing | 2020-04-30 |
| Registry code | 5910 |
| Registration number | 13860 |
| Management number | 2016B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 GONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 689.00 | 51 689.00 | 51 689.00 | |
044 Total Fixed Assets | 51 689.00 | 51 689.00 | 51 689.00 | |
068 Receivables – Trade and related accounts | 131 238.00 | 131 238.00 | 131 238.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 20 511.00 | 20 511.00 | 20 511.00 | |
096 Total Current Assets + Prepaid Expenses | 152 009.00 | 152 009.00 | 152 009.00 | |
110 Total Assets | 203 699.00 | 203 699.00 | 203 699.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 005.00 | |||
136 Profit for the Year | 40 244.00 | |||
142 Total Equity - Total I | 65 350.00 | |||
156 Loans and similar debts | 12 724.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 008.00 | |||
172 Other debts | 124 064.00 | |||
176 Total debts | 138 349.00 | |||
180 Liabilities Total | 203 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 436.00 | 100 436.00 | ||
232 Total operating income excluding VAT | 100 436.00 | 100 436.00 | ||
242 Other external expenses | 3 721.00 | 3 721.00 | ||
243 (including business tax) | -322.00 | -322.00 | ||
244 Taxes, duties and similar payments | 4 432.00 | 4 432.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 11 368.00 | 11 368.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 522.00 | 50 522.00 | ||
270 Operating profit | 49 913.00 | 49 913.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
306 Income tax's | 9 246.00 | 9 246.00 | ||
310 Profit or loss | 40 244.00 | 40 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 689.00 | 51 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 003.00 | 35 003.00 | ||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
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