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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOLDING DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING DE LA TOUR |
| Siren | 809743271 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14930 |
| Management number | 2015B00764 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 009 998.00 | 1 009 998.00 | 1 009 998.00 | |
044 Total Fixed Assets | 1 009 998.00 | 1 009 998.00 | 1 009 998.00 | |
072 Receivables – Other | 90 567.00 | 90 567.00 | 90 567.00 | |
096 Total Current Assets + Prepaid Expenses | 90 567.00 | 90 567.00 | 90 567.00 | |
110 Total Assets | 1 100 565.00 | 1 100 565.00 | 1 100 565.00 | |
120 Share or Individual Capital | 728 000.00 | |||
126 Legal Reserve | 72 800.00 | |||
134 Retained Earnings | 13 081.00 | |||
136 Profit for the Year | -2 482.00 | |||
142 Total Equity - Total I | 811 399.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 936.00 | |||
172 Other debts | 287 529.00 | |||
176 Total debts | 289 165.00 | |||
180 Liabilities Total | 1 100 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 482.00 | 2 482.00 | ||
264 Total operating expenses | 2 482.00 | 2 482.00 | ||
270 Operating profit | -2 482.00 | -2 482.00 | ||
310 Profit or loss | -2 482.00 | -2 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 809 998.00 | 809 998.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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