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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : HOLDING TESTUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | HOLDING TESTUT |
| Siren | 494701287 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012070 |
| Management number | 2007B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 3 522.00 | 3 522.00 | 3 522.00 | |
CF Cash and cash equivalents | 228 930.00 | 228 930.00 | 228 930.00 | |
CJ TOTAL (II) | 232 452.00 | 232 452.00 | 232 452.00 | |
CO Grand total (0 to V) | 232 452.00 | 232 452.00 | 232 452.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 452.00 | 452.00 | 452.00 | |
DH Retained earnings | -120 980.00 | -120 086.00 | -120 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 020.00 | -894.00 | -127 020.00 | |
DL TOTAL (I) | -227 548.00 | -100 528.00 | -227 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 633 809.00 | 460 000.00 | |
EC TOTAL (IV) | 460 000.00 | 633 809.00 | 460 000.00 | |
EE Grand total (I to V) | 232 452.00 | 533 280.00 | 232 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 992.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 992.00 | |||
GG - OPERATING RESULT (I - II) | -4 992.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 972.00 | |||
GP Total financial income (V) | 62 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 345 000.00 | 345 000.00 | ||
HD Total exceptional income (VII) | 345 000.00 | 345 000.00 | ||
HF Exceptional expenses on capital transactions | 530 000.00 | 530 000.00 | ||
HH Total exceptional expenses (VIII) | 530 000.00 | 530 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 000.00 | -185 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 407 972.00 | 407 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 992.00 | 895.00 | 534 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 020.00 | -894.00 | -127 020.00 | |
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