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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : THOMAS HOLDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-10-31 | Complete |
| 2022-03-10 | Public | 2021-10-31 | Complete |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-02-18 | Public | 2019-10-31 | Complete |
| 2019-02-28 | Public | 2018-10-31 | Complete |
| 2018-03-02 | Public | 2017-10-31 | Complete |
| 2017-02-14 | Public | 2016-10-31 | Complete |
| Name | THOMAS HOLDER |
| Siren | 803776665 |
| Closing | 2022-10-31 |
| Registry code | 2301 |
| Registration number | 65 |
| Management number | 2014B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 877 375.00 | 2 877 375.00 | 2 877 375.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 781 392.00 | 781 392.00 | 781 392.00 | |
CJ TOTAL (II) | 781 392.00 | 781 392.00 | 781 392.00 | |
CO Grand total (0 to V) | 3 658 768.00 | 3 658 768.00 | 3 658 768.00 | |
CU Other investments | 2 877 375.00 | 2 877 375.00 | 2 877 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | 2 877 360.00 | |
DD Legal reserve (1) | 77 366.00 | 59 072.00 | 77 366.00 | |
DG Other reserves | 483 385.00 | 435 802.00 | 483 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 492.00 | 365 877.00 | 214 492.00 | |
DL TOTAL (I) | 3 652 604.00 | 3 738 112.00 | 3 652 604.00 | |
DX Trade payables and related accounts | 1 727.00 | 1 680.00 | 1 727.00 | |
DY Tax and social security liabilities | 4 437.00 | 4 548.00 | 4 437.00 | |
EC TOTAL (IV) | 6 164.00 | 6 228.00 | 6 164.00 | |
EE Grand total (I to V) | 3 658 768.00 | 3 744 340.00 | 3 658 768.00 | |
EG Accrued income and payables due within one year | 6 164.00 | 6 228.00 | 6 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 496.00 | |||
FX Taxes, duties, and similar payments | 2 209.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 213.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 37 927.00 | |||
GG - OPERATING RESULT (I - II) | -37 926.00 | |||
GJ Financial income from other securities and fixed asset receivables | 252 418.00 | |||
GP Total financial income (V) | 252 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | 252 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 214 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -287.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 252 419.00 | 403 871.00 | 252 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 927.00 | 37 994.00 | 37 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 492.00 | 365 877.00 | 214 492.00 | |
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