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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : PRAO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | TOHORA |
| Siren | 820567782 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 10140 |
| Management number | 2016B00585 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 310.00 | 317 310.00 | 317 310.00 | |
044 Total Fixed Assets | 317 310.00 | 317 310.00 | 317 310.00 | |
072 Receivables – Other | 17 969.00 | 17 969.00 | 17 969.00 | |
084 Cash | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 18 890.00 | 18 890.00 | 18 890.00 | |
110 Total Assets | 336 200.00 | 336 200.00 | 336 200.00 | |
120 Share or Individual Capital | 208 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 6 647.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 832.00 | |||
142 Total Equity - Total I | 229 329.00 | |||
156 Loans and similar debts | 101 814.00 | |||
166 Suppliers and related accounts | 5 057.00 | |||
176 Total debts | 106 870.00 | |||
180 Liabilities Total | 336 200.00 | |||
195 Of which payables due in more than one year | 81 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 969.00 | 5 978.00 | 4 969.00 | |
264 Total operating expenses | 4 969.00 | 5 978.00 | 4 969.00 | |
270 Operating profit | -4 969.00 | -5 978.00 | -4 969.00 | |
280 Financial income | 20 001.00 | 40 002.00 | 20 001.00 | |
290 Exceptional income | 73.00 | 335.00 | 73.00 | |
294 Financial expenses | 1 273.00 | 1 446.00 | 1 273.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 13 832.00 | 32 900.00 | 13 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 310.00 | 317 310.00 | ||
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