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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : T.O HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-01-25 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | T.O HOLDING |
| Siren | 884250531 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 952 |
| Management number | 2020B01099 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 750.00 | 77 750.00 | 77 750.00 | |
BJ TOTAL (I) | 79 700.00 | 79 700.00 | 79 700.00 | |
CF Cash and cash equivalents | 10 613.00 | 10 613.00 | 10 613.00 | |
CJ TOTAL (II) | 10 613.00 | 10 613.00 | 10 613.00 | |
CO Grand total (0 to V) | 90 313.00 | 90 313.00 | 90 313.00 | |
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -45.00 | -45.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | 66 356.00 | ||
DL TOTAL (I) | 66 813.00 | 66 813.00 | ||
EA Other liabilities | 23 500.00 | 23 500.00 | ||
EC TOTAL (IV) | 23 500.00 | 23 500.00 | ||
EE Grand total (I to V) | 90 313.00 | 90 313.00 | ||
EG Accrued income and payables due within one year | 23 500.00 | 23 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 642.00 | |||
GF Total Operating Expenses (II) | 642.00 | |||
GG - OPERATING RESULT (I - II) | -642.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 000.00 | |||
GP Total financial income (V) | 67 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 67 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642.00 | 642.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 358.00 | 66 358.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | 23 500.00 | |
UT Other financial assets | 77 750.00 | 77 750.00 | 77 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 750.00 | 77 750.00 | 77 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 500.00 | 23 500.00 | 23 500.00 | |
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