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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE TECH INFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | HOLDING FINANCIERE TECH INFOR |
| Siren | 883540338 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006932 |
| Management number | 2020B00660 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-05-18 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 077.00 | 1 830.00 | 17 247.00 | 19 077.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 1 544 077.00 | 1 830.00 | 1 542 247.00 | 1 544 077.00 |
BZ Other receivables | 147 174.00 | 147 174.00 | 147 174.00 | |
CF Cash and cash equivalents | 101 945.00 | 101 945.00 | 101 945.00 | |
CJ TOTAL (II) | 249 120.00 | 249 120.00 | 249 120.00 | |
CO Grand total (0 to V) | 1 793 196.00 | 1 830.00 | 1 791 366.00 | 1 793 196.00 |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 236.00 | 190 236.00 | ||
DL TOTAL (I) | 465 236.00 | 465 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 311 131.00 | 1 311 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 1 326 131.00 | 1 326 131.00 | ||
EE Grand total (I to V) | 1 791 366.00 | 1 791 366.00 | ||
EG Accrued income and payables due within one year | 131 236.00 | 131 236.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 634.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 830.00 | |||
GF Total Operating Expenses (II) | 2 464.00 | |||
GG - OPERATING RESULT (I - II) | -2 464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 201 000.00 | |||
GP Total financial income (V) | 201 000.00 | |||
GR Interest and similar expenses | 8 300.00 | |||
GU Total financial expenses (VI) | 8 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 201 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764.00 | 10 764.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 236.00 | 190 236.00 | ||
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