Grow your business safely with HOLDING TALDIR
All the information you need about HOLDING TALDIR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING TALDIR >
BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : HOLDING TALDIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | HOLDING TALDIR |
| Siren | 824863013 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 622 |
| Management number | 2017B00023 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56120 LANOUEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 200.00 | 400 200.00 | 400 200.00 | |
044 Total Fixed Assets | 400 200.00 | 400 200.00 | 400 200.00 | |
068 Receivables – Trade and related accounts | 51 408.00 | 51 408.00 | 51 408.00 | |
072 Receivables – Other | 23 941.00 | 23 941.00 | 23 941.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 75 405.00 | 75 405.00 | 75 405.00 | |
110 Total Assets | 475 605.00 | 475 605.00 | 475 605.00 | |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -25 625.00 | |||
136 Profit for the Year | -3 683.00 | |||
142 Total Equity - Total I | 80 690.00 | |||
156 Loans and similar debts | 251 817.00 | |||
166 Suppliers and related accounts | 3 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 139 471.00 | |||
176 Total debts | 394 914.00 | |||
180 Liabilities Total | 475 605.00 | |||
195 Of which payables due in more than one year | 180 827.00 | |||
199 Of which current accounts of debit partners | 14 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 840.00 | 42 840.00 | ||
232 Total operating income excluding VAT | 42 840.00 | 42 840.00 | ||
242 Other external expenses | 45 708.00 | 45 708.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 60 708.00 | 60 708.00 | ||
270 Operating profit | -17 868.00 | -17 868.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 3 815.00 | 3 815.00 | ||
310 Profit or loss | -3 683.00 | -3 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 200.00 | 400 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 5 734.00 | 5 734.00 | ||
all companies in France
Complete and comprehensive database.
