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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : HOLDING TH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-01-04 | Public | 2021-04-30 | Simplified |
| 2020-11-09 | Public | 2020-04-30 | Simplified |
| 2019-12-12 | Public | 2019-04-30 | Simplified |
| Name | HOLDING TH |
| Siren | 818303547 |
| Closing | 2021-04-30 |
| Registry code | 5910 |
| Registration number | 200 |
| Management number | 2016B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 GONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 089.00 | 48 089.00 | 48 089.00 | |
044 Total Fixed Assets | 48 089.00 | 48 089.00 | 48 089.00 | |
068 Receivables – Trade and related accounts | 156 438.00 | 156 438.00 | 156 438.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 23 350.00 | 23 350.00 | 23 350.00 | |
096 Total Current Assets + Prepaid Expenses | 179 937.00 | 179 937.00 | 179 937.00 | |
110 Total Assets | 228 027.00 | 228 027.00 | 228 027.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 250.00 | |||
136 Profit for the Year | 41 789.00 | |||
142 Total Equity - Total I | 107 139.00 | |||
166 Suppliers and related accounts | 1 563.00 | |||
172 Other debts | 119 324.00 | |||
176 Total debts | 120 888.00 | |||
180 Liabilities Total | 228 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 043.00 | 116 043.00 | ||
232 Total operating income excluding VAT | 116 043.00 | 116 043.00 | ||
242 Other external expenses | 4 321.00 | 4 321.00 | ||
244 Taxes, duties and similar payments | 5 563.00 | 5 563.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 15 118.00 | 15 118.00 | ||
264 Total operating expenses | 64 002.00 | 64 002.00 | ||
270 Operating profit | 52 040.00 | 52 040.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
306 Income tax's | 9 979.00 | 9 979.00 | ||
310 Profit or loss | 41 789.00 | 41 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 689.00 | 51 689.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 000.00 | 27 000.00 | ||
378 Amount of deductible VAT on goods and services | 645.00 | 645.00 | ||
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