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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE TITOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FINANCIERE TITOINE |
| Siren | 537729113 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031277 |
| Management number | 2011B03928 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31701 BLAGNAC CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | 2 080.00 | |
040 Financial Assets | 374 388.00 | 374 388.00 | 374 388.00 | |
044 Total Fixed Assets | 376 468.00 | 2 080.00 | 374 388.00 | 376 468.00 |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
080 Sellable securities | 196.00 | 196.00 | 196.00 | |
084 Cash | 3 670.00 | 3 670.00 | 3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
110 Total Assets | 380 403.00 | 2 080.00 | 378 323.00 | 380 403.00 |
120 Share or Individual Capital | 142 500.00 | |||
126 Legal Reserve | 4 736.00 | |||
132 Other Reserves | 89 990.00 | |||
136 Profit for the Year | 21 907.00 | |||
142 Total Equity - Total I | 259 133.00 | |||
156 Loans and similar debts | 26 975.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 694.00 | |||
172 Other debts | 89 694.00 | |||
176 Total debts | 119 189.00 | |||
180 Liabilities Total | 378 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 623.00 | 1 623.00 | ||
264 Total operating expenses | 1 623.00 | 1 623.00 | ||
270 Operating profit | -1 623.00 | -1 623.00 | ||
280 Financial income | 23 667.00 | 23 667.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
310 Profit or loss | 21 907.00 | 21 907.00 | ||
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