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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : HOLDING DE TASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| Name | HOLDING DE TASSIGNY |
| Siren | 434641916 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28879 |
| Management number | 2022B01354 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 60 471.00 | 60 471.00 | 60 471.00 | |
BJ TOTAL (I) | 2 157 373.00 | 60 471.00 | 2 096 902.00 | 2 157 373.00 |
BZ Other receivables | 6 431 910.00 | 6 431 910.00 | 6 431 910.00 | |
CF Cash and cash equivalents | 12 869.00 | 12 869.00 | 12 869.00 | |
CJ TOTAL (II) | 6 444 779.00 | 6 444 779.00 | 6 444 779.00 | |
CO Grand total (0 to V) | 8 602 152.00 | 60 471.00 | 8 541 681.00 | 8 602 152.00 |
CU Other investments | 2 070 986.00 | 2 070 986.00 | 2 070 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 5 766 944.00 | 5 766 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | -10 095.00 | ||
DL TOTAL (I) | 5 758 350.00 | 5 758 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 783 332.00 | 2 783 332.00 | ||
EC TOTAL (IV) | 2 783 332.00 | 2 783 332.00 | ||
EE Grand total (I to V) | 8 541 681.00 | 8 541 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 899.00 | |||
FJ Net sales | 16 899.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 16 900.00 | |||
FW Other purchases and external expenses | 39 500.00 | |||
FX Taxes, duties, and similar payments | 11 075.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 50 576.00 | |||
GG - OPERATING RESULT (I - II) | -33 677.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 582.00 | |||
GP Total financial income (V) | 23 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 482.00 | 40 482.00 | 40 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | 50 576.00 | 50 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 095.00 | -10 095.00 | -10 095.00 | |
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