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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : HOLDING TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | HOLDING TALMANT |
| Siren | 753890409 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/001142 |
| Management number | 2012B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 186.00 | 11 186.00 | 11 186.00 | |
028 Tangible Assets | 19 650.00 | 647.00 | 19 003.00 | 19 650.00 |
040 Financial Assets | 715 643.00 | 715 643.00 | 715 643.00 | |
044 Total Fixed Assets | 746 478.00 | 11 833.00 | 734 646.00 | 746 478.00 |
068 Receivables – Trade and related accounts | 23 002.00 | 23 002.00 | 23 002.00 | |
072 Receivables – Other | 542 023.00 | 542 023.00 | 542 023.00 | |
084 Cash | 76 675.00 | 76 675.00 | 76 675.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 643 554.00 | 643 554.00 | 643 554.00 | |
110 Total Assets | 1 390 032.00 | 11 833.00 | 1 378 199.00 | 1 390 032.00 |
120 Share or Individual Capital | 622 236.00 | |||
126 Legal Reserve | 62 224.00 | |||
132 Other Reserves | 192 398.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -56 576.00 | |||
142 Total Equity - Total I | 820 282.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 179.00 | |||
172 Other debts | 557 738.00 | |||
176 Total debts | 557 917.00 | |||
180 Liabilities Total | 1 378 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -169 690.00 | |||
199 Of which current accounts of debit partners | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 51.00 | 1 250.00 | 51.00 | |
242 Other external expenses | 4 303.00 | 3 232.00 | 4 303.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 577.00 | 960.00 | 577.00 | |
250 Staff compensation | 50 985.00 | 66 569.00 | 50 985.00 | |
252 Social security contributions | 107.00 | 107.00 | 107.00 | |
254 Depreciation and amortization | 647.00 | 647.00 | ||
264 Total operating expenses | 56 619.00 | 70 867.00 | 56 619.00 | |
270 Operating profit | -56 568.00 | -69 617.00 | -56 568.00 | |
280 Financial income | 90 000.00 | |||
294 Financial expenses | 8.00 | 562.00 | 8.00 | |
310 Profit or loss | -56 576.00 | 19 821.00 | -56 576.00 | |
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