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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : TH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | TH HOLDING |
| Siren | 808741805 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/013127 |
| Management number | 2015B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 ECHALAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 504 628.00 | 1 504 628.00 | 1 504 628.00 | |
044 Total Fixed Assets | 1 504 628.00 | 1 504 628.00 | 1 504 628.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
080 Sellable securities | 750 060.00 | 17 870.00 | 732 190.00 | 750 060.00 |
084 Cash | 192 104.00 | 192 104.00 | 192 104.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 956 295.00 | 17 870.00 | 938 425.00 | 956 295.00 |
110 Total Assets | 2 460 924.00 | 17 870.00 | 2 443 054.00 | 2 460 924.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 47 598.00 | |||
132 Other Reserves | 652 418.00 | |||
136 Profit for the Year | 819 240.00 | |||
142 Total Equity - Total I | 2 369 256.00 | |||
166 Suppliers and related accounts | 3 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 034.00 | |||
172 Other debts | 70 550.00 | |||
176 Total debts | 73 797.00 | |||
180 Liabilities Total | 2 443 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 087 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 344.00 | 93 874.00 | 67 344.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 67 344.00 | 93 874.00 | 67 344.00 | |
242 Other external expenses | 16 752.00 | 7 879.00 | 16 752.00 | |
244 Taxes, duties and similar payments | 173.00 | -428.00 | 173.00 | |
252 Social security contributions | 3 456.00 | 6 104.00 | 3 456.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 382.00 | 13 556.00 | 20 382.00 | |
270 Operating profit | 46 962.00 | 80 319.00 | 46 962.00 | |
280 Financial income | 49 477.00 | 46 151.00 | 49 477.00 | |
290 Exceptional income | 1 087 485.00 | 15 316.00 | 1 087 485.00 | |
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 315 010.00 | 315 010.00 | ||
306 Income tax's | 49 624.00 | 55 127.00 | 49 624.00 | |
310 Profit or loss | 819 240.00 | 86 658.00 | 819 240.00 | |
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