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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : HOLDING TOPAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2016-06-30 | Complete |
| Name | HOLDING TOPAZE |
| Siren | 498984806 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 30030 |
| Management number | 2007B02692 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 Le Perray-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 416 000.00 | 424 800.00 | 991 200.00 | 1 416 000.00 |
BJ TOTAL (I) | 1 416 000.00 | 424 800.00 | 991 200.00 | 1 416 000.00 |
BZ Other receivables | 62 345.00 | 62 345.00 | 62 345.00 | |
CF Cash and cash equivalents | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 63 786.00 | 63 786.00 | 63 786.00 | |
CO Grand total (0 to V) | 1 479 789.00 | 424 800.00 | 1 054 986.00 | 1 479 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 416 000.00 | 1 416 000.00 | ||
DH Retained earnings | -725 524.00 | -725 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 332.00 | -76 332.00 | ||
DL TOTAL (I) | 614 145.00 | 614 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 438 928.00 | 438 928.00 | ||
DX Trade payables and related accounts | 1 912.00 | 1 912.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 440 841.00 | 440 841.00 | ||
EE Grand total (I to V) | 1 054 986.00 | 1 054 986.00 | ||
EG Accrued income and payables due within one year | 440 841.00 | 440 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 29 016.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47 200.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 76 335.00 | |||
GG - OPERATING RESULT (I - II) | -76 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 335.00 | 76 335.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 332.00 | -76 332.00 | ||
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