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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : HOLDING THOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-01-14 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| Name | HOLDING THOTI |
| Siren | 879763969 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/010169 |
| Management number | 2019B09041 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 722.00 | 26 722.00 | 26 722.00 | |
BJ TOTAL (I) | 31 722.00 | 31 722.00 | 31 722.00 | |
BX Customers and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 66 959.00 | 66 959.00 | 66 959.00 | |
CO Grand total (0 to V) | 98 681.00 | 98 681.00 | 98 681.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 803.00 | ||
DL TOTAL (I) | 1 803.00 | 1 803.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 21 505.00 | 21 505.00 | ||
EA Other liabilities | 74 893.00 | 74 893.00 | ||
EC TOTAL (IV) | 96 878.00 | 96 878.00 | ||
EE Grand total (I to V) | 98 681.00 | 98 681.00 | ||
EG Accrued income and payables due within one year | 96 878.00 | 96 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | 55 000.00 | 55 000.00 | |
FJ Net sales | 55 000.00 | 55 000.00 | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 300.00 | |||
FR Total operating income (I) | 56 300.00 | |||
FW Other purchases and external expenses | 483.00 | |||
FY Salaries and Wages | 54 833.00 | |||
GF Total Operating Expenses (II) | 55 317.00 | |||
GG - OPERATING RESULT (I - II) | 982.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 300.00 | 1 300.00 | ||
HK Income tax | 142.00 | 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 300.00 | 56 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 496.00 | 55 496.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 803.00 | ||
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