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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : HOLDING TE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING TE |
| Siren | 539362715 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001855 |
| Management number | 2012B00162 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | 451.00 | |
BJ TOTAL (I) | 551.00 | 451.00 | 100.00 | 551.00 |
BZ Other receivables | 68 329.00 | 68 329.00 | 68 329.00 | |
CF Cash and cash equivalents | 43 710.00 | 43 710.00 | 43 710.00 | |
CJ TOTAL (II) | 112 039.00 | 112 039.00 | 112 039.00 | |
CO Grand total (0 to V) | 112 591.00 | 451.00 | 112 139.00 | 112 591.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | 30 520.00 | 30 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 10 217.00 | ||
DL TOTAL (I) | 40 837.00 | 40 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | 71 302.00 | ||
EC TOTAL (IV) | 71 302.00 | 71 302.00 | ||
EE Grand total (I to V) | 112 139.00 | 112 139.00 | ||
EG Accrued income and payables due within one year | 71 302.00 | 71 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 442.00 | |||
GF Total Operating Expenses (II) | 442.00 | |||
GG - OPERATING RESULT (I - II) | -442.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 659.00 | |||
GP Total financial income (V) | 10 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 659.00 | 10 659.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442.00 | 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 10 217.00 | ||
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