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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : HOLDING TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TEXIER |
| Siren | 789906849 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26431 |
| Management number | 2012B04190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 869.00 | 19 724.00 | 10 145.00 | 29 869.00 |
040 Financial Assets | 367 736.00 | 367 736.00 | 367 736.00 | |
044 Total Fixed Assets | 397 605.00 | 19 724.00 | 377 881.00 | 397 605.00 |
068 Receivables – Trade and related accounts | 200 230.00 | 200 230.00 | 200 230.00 | |
072 Receivables – Other | 15 620.00 | 15 620.00 | 15 620.00 | |
084 Cash | 7 306.00 | 7 306.00 | 7 306.00 | |
092 Prepaid expenses | 20 545.00 | 20 545.00 | 20 545.00 | |
096 Total Current Assets + Prepaid Expenses | 243 700.00 | 243 700.00 | 243 700.00 | |
110 Total Assets | 641 305.00 | 19 724.00 | 621 581.00 | 641 305.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 64 784.00 | |||
136 Profit for the Year | 26 237.00 | |||
142 Total Equity - Total I | 531 021.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 249.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 79 496.00 | |||
176 Total debts | 90 560.00 | |||
180 Liabilities Total | 621 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 294.00 | 189 151.00 | 151 294.00 | |
230 Other income | 1 232.00 | 19 951.00 | 1 232.00 | |
232 Total operating income excluding VAT | 152 526.00 | 209 102.00 | 152 526.00 | |
242 Other external expenses | 9 136.00 | 30 802.00 | 9 136.00 | |
244 Taxes, duties and similar payments | 2 375.00 | 2 579.00 | 2 375.00 | |
250 Staff compensation | 82 792.00 | 108 437.00 | 82 792.00 | |
252 Social security contributions | 38 458.00 | 46 216.00 | 38 458.00 | |
254 Depreciation and amortization | 7 468.00 | 7 468.00 | 7 468.00 | |
262 Other expenses | 14.00 | 5.00 | 14.00 | |
264 Total operating expenses | 140 242.00 | 195 507.00 | 140 242.00 | |
270 Operating profit | 12 284.00 | 13 596.00 | 12 284.00 | |
280 Financial income | 13 982.00 | 100 499.00 | 13 982.00 | |
294 Financial expenses | 28.00 | 184.00 | 28.00 | |
310 Profit or loss | 26 237.00 | 113 911.00 | 26 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 397 605.00 | 397 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 924.00 | 29 924.00 | ||
378 Amount of deductible VAT on goods and services | 1 421.00 | 1 421.00 | ||
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