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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING TSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TSE |
| Siren | 499588440 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5523 |
| Management number | 2007B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Herlin-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 793.00 | 3 884.00 | 1 910.00 | 5 793.00 |
040 Financial Assets | 593 460.00 | 593 460.00 | 593 460.00 | |
044 Total Fixed Assets | 599 253.00 | 3 884.00 | 595 370.00 | 599 253.00 |
084 Cash | 1 628.00 | 1 628.00 | 1 628.00 | |
096 Total Current Assets + Prepaid Expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
110 Total Assets | 600 882.00 | 3 884.00 | 596 998.00 | 600 882.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 34 040.00 | |||
132 Other Reserves | 124 038.00 | |||
136 Profit for the Year | 39 956.00 | |||
142 Total Equity - Total I | 558 035.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 38 964.00 | |||
176 Total debts | 38 964.00 | |||
180 Liabilities Total | 596 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 4 500.00 | |||
242 Other external expenses | 16 520.00 | 14 483.00 | 16 520.00 | |
244 Taxes, duties and similar payments | 4 834.00 | 4 834.00 | 4 834.00 | |
250 Staff compensation | 14 300.00 | 12 800.00 | 14 300.00 | |
254 Depreciation and amortization | 389.00 | 389.00 | ||
264 Total operating expenses | 36 044.00 | 32 117.00 | 36 044.00 | |
270 Operating profit | -36 044.00 | -27 617.00 | -36 044.00 | |
280 Financial income | 76 000.00 | 60 000.00 | 76 000.00 | |
310 Profit or loss | 39 956.00 | 32 383.00 | 39 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 299.00 | 2 299.00 | ||
490 Total Fixed Assets (Gross Value) | 596 954.00 | 596 954.00 | ||
492 Total Fixed Assets (Increases) | 2 299.00 | 2 299.00 | ||
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