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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : HOLDING TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | HOLDING TALMANT |
| Siren | 753890409 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/003395 |
| Management number | 2012B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 186.00 | 11 186.00 | 11 186.00 | |
040 Financial Assets | 904 983.00 | 904 983.00 | 904 983.00 | |
044 Total Fixed Assets | 916 168.00 | 11 186.00 | 904 983.00 | 916 168.00 |
068 Receivables – Trade and related accounts | 23 002.00 | 23 002.00 | 23 002.00 | |
072 Receivables – Other | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 71 738.00 | 71 738.00 | 71 738.00 | |
096 Total Current Assets + Prepaid Expenses | 102 420.00 | 102 420.00 | 102 420.00 | |
110 Total Assets | 1 018 588.00 | 11 186.00 | 1 007 403.00 | 1 018 588.00 |
120 Share or Individual Capital | 622 236.00 | |||
126 Legal Reserve | 62 224.00 | |||
132 Other Reserves | 203 014.00 | |||
134 Retained Earnings | -30 437.00 | |||
136 Profit for the Year | 19 821.00 | |||
142 Total Equity - Total I | 876 858.00 | |||
156 Loans and similar debts | 22 592.00 | |||
172 Other debts | 107 953.00 | |||
176 Total debts | 130 545.00 | |||
180 Liabilities Total | 1 007 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 240.00 | |||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 1 250.00 | 10 242.00 | 1 250.00 | |
242 Other external expenses | 3 232.00 | 4 031.00 | 3 232.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 960.00 | 572.00 | 960.00 | |
250 Staff compensation | 66 569.00 | 91 224.00 | 66 569.00 | |
252 Social security contributions | 107.00 | 13 315.00 | 107.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 70 867.00 | 109 150.00 | 70 867.00 | |
270 Operating profit | -69 617.00 | -98 908.00 | -69 617.00 | |
280 Financial income | 90 000.00 | 100 000.00 | 90 000.00 | |
290 Exceptional income | 271.00 | |||
294 Financial expenses | 562.00 | 31 293.00 | 562.00 | |
300 Exceptional expenses | 508.00 | |||
310 Profit or loss | 19 821.00 | -30 437.00 | 19 821.00 | |
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