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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : FINANCE & TRANSMISSION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Complete |
| Name | FINANCE & TRANSMISSION HOLDING |
| Siren | 879584639 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 74972 |
| Management number | 2019B11788 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
040 Financial Assets | 2 390 333.00 | 2 390 333.00 | 2 390 333.00 | |
044 Total Fixed Assets | 2 391 023.00 | 2 391 023.00 | 2 391 023.00 | |
068 Receivables – Trade and related accounts | 135 816.00 | 135 816.00 | 135 816.00 | |
072 Receivables – Other | 121 813.00 | 121 813.00 | 121 813.00 | |
084 Cash | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 258 112.00 | 258 112.00 | 258 112.00 | |
110 Total Assets | 2 649 136.00 | 2 649 136.00 | 2 649 136.00 | |
120 Share or Individual Capital | 1 765 825.00 | |||
134 Retained Earnings | -17 485.00 | |||
136 Profit for the Year | 30 301.00 | |||
140 Regulated Provisions | 10 851.00 | |||
142 Total Equity - Total I | 1 789 493.00 | |||
156 Loans and similar debts | 184 187.00 | |||
166 Suppliers and related accounts | 96 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 699.00 | |||
172 Other debts | 458 999.00 | |||
174 Prepaid income | 120 000.00 | |||
176 Total debts | 859 642.00 | |||
180 Liabilities Total | 2 649 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 723 827.00 | |||
195 Of which payables due in more than one year | 143 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 220.00 | 160 220.00 | ||
232 Total operating income excluding VAT | 160 220.00 | 160 220.00 | ||
242 Other external expenses | 114 345.00 | 114 345.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 114 545.00 | 114 545.00 | ||
270 Operating profit | 45 674.00 | 45 674.00 | ||
294 Financial expenses | 3 086.00 | 3 086.00 | ||
300 Exceptional expenses | 7 301.00 | 7 301.00 | ||
306 Income tax's | 4 985.00 | 4 985.00 | ||
310 Profit or loss | 30 301.00 | 30 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 723 827.00 | 1 723 827.00 | ||
490 Total Fixed Assets (Gross Value) | 787 196.00 | 787 196.00 | ||
492 Total Fixed Assets (Increases) | 1 723 827.00 | 1 723 827.00 | ||
494 Total Fixed Assets (Decreases) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 077.00 | 25 077.00 | ||
378 Amount of deductible VAT on goods and services | 22 565.00 | 22 565.00 | ||
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