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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : TH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | TH HOLDING |
| Siren | 808741805 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2021/052714 |
| Management number | 2015B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 884 675.00 | 884 675.00 | 884 675.00 | |
044 Total Fixed Assets | 884 675.00 | 884 675.00 | 884 675.00 | |
064 Advances and down payments on orders | 2 307.00 | 2 307.00 | 2 307.00 | |
068 Receivables – Trade and related accounts | 8 769.00 | 8 769.00 | 8 769.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 750 060.00 | 20 059.00 | 730 000.00 | 750 060.00 |
084 Cash | 69 452.00 | 69 452.00 | 69 452.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 831 201.00 | 20 059.00 | 811 142.00 | 831 201.00 |
110 Total Assets | 1 715 876.00 | 20 059.00 | 1 695 817.00 | 1 715 876.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 43 263.00 | |||
132 Other Reserves | 652 095.00 | |||
136 Profit for the Year | 86 658.00 | |||
142 Total Equity - Total I | 1 632 016.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
172 Other debts | 60 954.00 | |||
176 Total debts | 63 801.00 | |||
180 Liabilities Total | 1 695 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 873.00 | 112 200.00 | 93 873.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 93 874.00 | 112 200.00 | 93 874.00 | |
242 Other external expenses | 7 879.00 | 6 145.00 | 7 879.00 | |
244 Taxes, duties and similar payments | -428.00 | 4 434.00 | -428.00 | |
250 Staff compensation | 21 000.00 | |||
252 Social security contributions | 6 104.00 | 34 033.00 | 6 104.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 13 555.00 | 65 613.00 | 13 555.00 | |
270 Operating profit | 80 318.00 | 46 587.00 | 80 318.00 | |
280 Financial income | 46 150.00 | 39 213.00 | 46 150.00 | |
290 Exceptional income | 15 316.00 | 1 100.00 | 15 316.00 | |
300 Exceptional expenses | 1 064.00 | |||
306 Income tax's | 55 127.00 | 21 317.00 | 55 127.00 | |
310 Profit or loss | 86 658.00 | 64 520.00 | 86 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 456.00 | 41 456.00 | ||
490 Total Fixed Assets (Gross Value) | 843 219.00 | 843 219.00 | ||
492 Total Fixed Assets (Increases) | 41 456.00 | 41 456.00 | ||
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