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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : HOLDING TORELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| Name | HOLDING TORELLI |
| Siren | 844397471 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/034396 |
| Management number | 2019B03069 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 397.00 | 452.00 | 4 945.00 | 5 397.00 |
040 Financial Assets | 399 886.00 | 399 886.00 | 399 886.00 | |
044 Total Fixed Assets | 405 283.00 | 452.00 | 404 831.00 | 405 283.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 58 305.00 | 58 305.00 | 58 305.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 60 463.00 | 60 463.00 | 60 463.00 | |
110 Total Assets | 465 746.00 | 452.00 | 465 294.00 | 465 746.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 8 798.00 | |||
132 Other Reserves | 66 814.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 89 970.00 | |||
142 Total Equity - Total I | 460 581.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 1 498.00 | |||
176 Total debts | 4 713.00 | |||
180 Liabilities Total | 465 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 832.00 | 1 989.00 | 8 832.00 | |
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
254 Depreciation and amortization | 445.00 | 7.00 | 445.00 | |
264 Total operating expenses | 9 323.00 | 1 996.00 | 9 323.00 | |
270 Operating profit | -9 323.00 | -1 996.00 | -9 323.00 | |
280 Financial income | 99 443.00 | 178 360.00 | 99 443.00 | |
294 Financial expenses | 150.00 | 20.00 | 150.00 | |
306 Income tax's | 383.00 | |||
310 Profit or loss | 89 970.00 | 175 961.00 | 89 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 278.00 | 3 278.00 | ||
482 INCREASES Financial Assets | 34 881.00 | 34 881.00 | ||
490 Total Fixed Assets (Gross Value) | 367 125.00 | 367 125.00 | ||
492 Total Fixed Assets (Increases) | 38 159.00 | 38 159.00 | ||
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