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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HOLDING T.B.P. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | HOLDING T.B.P. PARTICIPATIONS |
| Siren | 377597828 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003096 |
| Management number | 1993B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 322.00 | 5 322.00 | 5 322.00 | |
AP Buildings | 47 900.00 | 19 316.00 | 28 584.00 | 47 900.00 |
AT Other tangible assets | 5 778.00 | 5 778.00 | 5 778.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 77 864.00 | 39 494.00 | 38 370.00 | 77 864.00 |
BX Customers and related accounts | 66 482.00 | 66 482.00 | 66 482.00 | |
BZ Other receivables | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
CF Cash and cash equivalents | 43 240.00 | 43 240.00 | 43 240.00 | |
CJ TOTAL (II) | 120 722.00 | 72 482.00 | 48 240.00 | 120 722.00 |
CO Grand total (0 to V) | 198 585.00 | 111 976.00 | 86 609.00 | 198 585.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 18 364.00 | 14 400.00 | 3 964.00 | 18 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DF Regulated reserves (1) | 103 680.00 | 103 680.00 | 103 680.00 | |
DH Retained earnings | -186 952.00 | -180 134.00 | -186 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | -6 818.00 | -4 027.00 | |
DL TOTAL (I) | -45 374.00 | -41 348.00 | -45 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 156.00 | 127 457.00 | 129 156.00 | |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
DY Tax and social security liabilities | 1 478.00 | 818.00 | 1 478.00 | |
EC TOTAL (IV) | 131 983.00 | 129 625.00 | 131 983.00 | |
EE Grand total (I to V) | 86 609.00 | 88 277.00 | 86 609.00 | |
EI Including equity loans | 129 156.00 | 129 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 670.00 | 6 670.00 | 6 670.00 | |
FJ Net sales | 6 670.00 | 6 670.00 | 6 670.00 | |
FR Total operating income (I) | 6 670.00 | |||
FW Other purchases and external expenses | 4 948.00 | |||
FX Taxes, duties, and similar payments | 1 037.00 | |||
FY Salaries and Wages | 3 032.00 | |||
FZ Social Security Contributions | 518.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 163.00 | |||
GF Total Operating Expenses (II) | 10 697.00 | |||
GG - OPERATING RESULT (I - II) | -4 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 670.00 | 6 230.00 | 6 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697.00 | 13 048.00 | 10 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | -6 818.00 | -4 027.00 | |
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