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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : HOLDING TEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-01-24 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TEMS |
| Siren | 843356791 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17574 |
| Management number | 2018B03643 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 74 000.00 | 74 000.00 | 74 000.00 | |
084 Cash | 9 011.00 | 9 011.00 | 9 011.00 | |
096 Total Current Assets + Prepaid Expenses | 83 011.00 | 83 011.00 | 83 011.00 | |
110 Total Assets | 122 011.00 | 122 011.00 | 122 011.00 | |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 677.00 | |||
132 Other Reserves | 2 863.00 | |||
136 Profit for the Year | 14 148.00 | |||
142 Total Equity - Total I | 52 688.00 | |||
166 Suppliers and related accounts | 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 172.00 | |||
172 Other debts | 69 172.00 | |||
176 Total debts | 69 323.00 | |||
180 Liabilities Total | 122 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 399.00 | 10 754.00 | 5 399.00 | |
252 Social security contributions | 1 045.00 | |||
264 Total operating expenses | 5 399.00 | 11 800.00 | 5 399.00 | |
270 Operating profit | -5 399.00 | -11 800.00 | -5 399.00 | |
280 Financial income | 19 547.00 | 25 340.00 | 19 547.00 | |
310 Profit or loss | 14 148.00 | 13 540.00 | 14 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 000.00 | 39 000.00 | ||
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