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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : HOLDING T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING T.F. |
| Siren | 508797156 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026329 |
| Management number | 2008B03535 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840.00 | 210.00 | 630.00 | 840.00 |
040 Financial Assets | 1 814 966.00 | 349 337.00 | 1 465 629.00 | 1 814 966.00 |
044 Total Fixed Assets | 1 815 806.00 | 349 547.00 | 1 466 259.00 | 1 815 806.00 |
068 Receivables – Trade and related accounts | 102 693.00 | 102 693.00 | 102 693.00 | |
072 Receivables – Other | 900 303.00 | 900 303.00 | 900 303.00 | |
084 Cash | 145 860.00 | 145 860.00 | 145 860.00 | |
092 Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
096 Total Current Assets + Prepaid Expenses | 1 154 715.00 | 1 154 715.00 | 1 154 715.00 | |
110 Total Assets | 2 970 522.00 | 349 547.00 | 2 620 975.00 | 2 970 522.00 |
120 Share or Individual Capital | 365 560.00 | |||
126 Legal Reserve | 36 556.00 | |||
132 Other Reserves | 662 757.00 | |||
136 Profit for the Year | -62 849.00 | |||
140 Regulated Provisions | 32 190.00 | |||
142 Total Equity - Total I | 1 034 214.00 | |||
154 Provisions for risks and charges - Total II | 55 009.00 | |||
156 Loans and similar debts | 1 401 379.00 | |||
166 Suppliers and related accounts | 6 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 123 923.00 | |||
176 Total debts | 1 531 752.00 | |||
180 Liabilities Total | 2 620 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
195 Of which payables due in more than one year | 1 196 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 818.00 | 110 663.00 | 112 818.00 | |
230 Other income | 6 365.00 | 3.00 | 6 365.00 | |
232 Total operating income excluding VAT | 119 183.00 | 110 666.00 | 119 183.00 | |
242 Other external expenses | 55 882.00 | 39 208.00 | 55 882.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 618.00 | 1 865.00 | |
250 Staff compensation | 78 217.00 | 73 799.00 | 78 217.00 | |
252 Social security contributions | 24 357.00 | 23 429.00 | 24 357.00 | |
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 160 533.00 | 138 057.00 | 160 533.00 | |
270 Operating profit | -41 351.00 | -27 391.00 | -41 351.00 | |
280 Financial income | 80 242.00 | 382 585.00 | 80 242.00 | |
294 Financial expenses | 91 073.00 | 303 288.00 | 91 073.00 | |
300 Exceptional expenses | 10 668.00 | 8 182.00 | 10 668.00 | |
310 Profit or loss | -62 849.00 | 43 724.00 | -62 849.00 | |
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