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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : TS HOLDING SC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2020-12-31 | Complete |
| Name | TS HOLDING SC |
| Siren | 822817672 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5722 |
| Management number | 2016D01435 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 516 700.00 | 516 700.00 | 516 700.00 | |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CF Cash and cash equivalents | 24 181.00 | 24 181.00 | 24 181.00 | |
CJ TOTAL (II) | 24 647.00 | 24 647.00 | 24 647.00 | |
CO Grand total (0 to V) | 541 347.00 | 541 347.00 | 541 347.00 | |
CS Evaluated investments - equity method | 516 700.00 | 516 700.00 | 516 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 100.00 | 228 100.00 | 228 100.00 | |
DH Retained earnings | 241 532.00 | 202 329.00 | 241 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | 39 203.00 | -2 041.00 | |
DL TOTAL (I) | 467 590.00 | 469 632.00 | 467 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 675.00 | 79 555.00 | 68 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 33 322.00 | 4 044.00 | |
DX Trade payables and related accounts | 1 036.00 | 862.00 | 1 036.00 | |
EC TOTAL (IV) | 73 756.00 | 113 740.00 | 73 756.00 | |
EE Grand total (I to V) | 541 347.00 | 583 372.00 | 541 347.00 | |
EG Accrued income and payables due within one year | 73 756.00 | 113 740.00 | 73 756.00 | |
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