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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : TORCHIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TORCHIA HOLDING |
| Siren | 802606236 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2834 |
| Management number | 2014B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 649.00 | 331.00 | 2 318.00 | 2 649.00 |
040 Financial Assets | 753 000.00 | 753 000.00 | 753 000.00 | |
044 Total Fixed Assets | 755 649.00 | 331.00 | 755 318.00 | 755 649.00 |
068 Receivables – Trade and related accounts | 203 900.00 | 203 900.00 | 203 900.00 | |
072 Receivables – Other | 466 473.00 | 466 473.00 | 466 473.00 | |
084 Cash | 246 397.00 | 246 397.00 | 246 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 916 770.00 | 916 770.00 | 916 770.00 | |
110 Total Assets | 1 672 418.00 | 331.00 | 1 672 087.00 | 1 672 418.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 12 495.00 | |||
134 Retained Earnings | 137 402.00 | |||
136 Profit for the Year | -6 370.00 | |||
142 Total Equity - Total I | 893 527.00 | |||
156 Loans and similar debts | 88 081.00 | |||
166 Suppliers and related accounts | 4 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 447.00 | |||
172 Other debts | 686 298.00 | |||
176 Total debts | 778 561.00 | |||
180 Liabilities Total | 1 672 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
195 Of which payables due in more than one year | 64 131.00 | |||
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