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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : HOLDING TACHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| Name | HOLDING TACHIN |
| Siren | 838739258 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11427 |
| Management number | 2018B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 573 890.00 | 2 573 890.00 | 2 573 890.00 | |
044 Total Fixed Assets | 2 573 890.00 | 2 573 890.00 | 2 573 890.00 | |
064 Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 734 568.00 | 734 568.00 | 734 568.00 | |
084 Cash | 17 821.00 | 17 821.00 | 17 821.00 | |
096 Total Current Assets + Prepaid Expenses | 752 637.00 | 752 637.00 | 752 637.00 | |
110 Total Assets | 3 326 527.00 | 3 326 527.00 | 3 326 527.00 | |
120 Share or Individual Capital | 2 551 000.00 | |||
134 Retained Earnings | -29.00 | |||
136 Profit for the Year | 746 962.00 | |||
142 Total Equity - Total I | 3 297 933.00 | |||
156 Loans and similar debts | 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 229.00 | |||
172 Other debts | 27 623.00 | |||
176 Total debts | 28 594.00 | |||
180 Liabilities Total | 3 326 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 644.00 | 530.00 | 12 644.00 | |
264 Total operating expenses | 12 644.00 | 530.00 | 12 644.00 | |
270 Operating profit | -12 644.00 | -530.00 | -12 644.00 | |
280 Financial income | 766 000.00 | 766 000.00 | ||
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 3 394.00 | 3 394.00 | ||
310 Profit or loss | 746 962.00 | 2 470.00 | 746 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 565 990.00 | 2 565 990.00 | ||
490 Total Fixed Assets (Gross Value) | 7 900.00 | 7 900.00 | ||
492 Total Fixed Assets (Increases) | 2 565 990.00 | 2 565 990.00 | ||
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