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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : TORPILLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| Name | TORPILLE HOLDING |
| Siren | 444312730 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 10051 |
| Management number | 2002B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 18 963.00 | 17 749.00 | 1 214.00 | 18 963.00 |
040 Financial Assets | 761 187.00 | 761 187.00 | 761 187.00 | |
044 Total Fixed Assets | 793 650.00 | 31 249.00 | 762 401.00 | 793 650.00 |
050 Raw materials, supplies, in progress | 101 222.00 | 101 222.00 | 101 222.00 | |
072 Receivables – Other | 14 699.00 | 14 699.00 | 14 699.00 | |
084 Cash | 56 695.00 | 56 695.00 | 56 695.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 172 662.00 | 172 662.00 | 172 662.00 | |
110 Total Assets | 966 311.00 | 31 249.00 | 935 062.00 | 966 311.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 384 237.00 | |||
136 Profit for the Year | -21 946.00 | |||
142 Total Equity - Total I | 406 290.00 | |||
156 Loans and similar debts | 172 266.00 | |||
166 Suppliers and related accounts | 19 924.00 | |||
172 Other debts | 336 582.00 | |||
176 Total debts | 528 772.00 | |||
180 Liabilities Total | 935 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 496.00 | 170 401.00 | 128 496.00 | |
230 Other income | 77 847.00 | 209 109.00 | 77 847.00 | |
232 Total operating income excluding VAT | 206 343.00 | 379 510.00 | 206 343.00 | |
242 Other external expenses | 117 064.00 | 148 970.00 | 117 064.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 1 754.00 | 1 124.00 | |
250 Staff compensation | 88 425.00 | 109 175.00 | 88 425.00 | |
252 Social security contributions | 30 261.00 | 35 940.00 | 30 261.00 | |
254 Depreciation and amortization | 1 504.00 | 1 138.00 | 1 504.00 | |
262 Other expenses | 105.00 | 9.00 | 105.00 | |
264 Total operating expenses | 238 483.00 | 296 987.00 | 238 483.00 | |
270 Operating profit | -32 140.00 | 82 523.00 | -32 140.00 | |
280 Financial income | 140 000.00 | |||
290 Exceptional income | 19 170.00 | 19 170.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 8 936.00 | 8 936.00 | ||
310 Profit or loss | -21 946.00 | 222 523.00 | -21 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 792 600.00 | 792 600.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
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