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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : HOLDING TEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | HOLDING TEMA |
| Siren | 827711532 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003972 |
| Management number | 2017B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 526.00 | 2 703.00 | 1 823.00 | 4 526.00 |
040 Financial Assets | 24 842.00 | 24 842.00 | 24 842.00 | |
044 Total Fixed Assets | 29 368.00 | 2 703.00 | 26 664.00 | 29 368.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 28 263.00 | 28 263.00 | 28 263.00 | |
096 Total Current Assets + Prepaid Expenses | 47 791.00 | 47 791.00 | 47 791.00 | |
110 Total Assets | 77 159.00 | 2 703.00 | 74 456.00 | 77 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -487.00 | |||
136 Profit for the Year | 5 809.00 | |||
142 Total Equity - Total I | 6 322.00 | |||
166 Suppliers and related accounts | 6 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 160.00 | |||
172 Other debts | 61 311.00 | |||
176 Total debts | 68 133.00 | |||
180 Liabilities Total | 74 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 833.00 | 8 000.00 | 54 833.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 834.00 | 8 000.00 | 54 834.00 | |
242 Other external expenses | 10 534.00 | 10 096.00 | 10 534.00 | |
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
250 Staff compensation | 8 424.00 | 8 424.00 | ||
252 Social security contributions | 3 038.00 | 3 038.00 | ||
254 Depreciation and amortization | 138.00 | 547.00 | 138.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 22 258.00 | 10 644.00 | 22 258.00 | |
270 Operating profit | 32 576.00 | -2 644.00 | 32 576.00 | |
290 Exceptional income | 5 000.00 | 3 000.00 | 5 000.00 | |
300 Exceptional expenses | 30 800.00 | 30 800.00 | ||
306 Income tax's | 967.00 | 967.00 | ||
310 Profit or loss | 5 809.00 | 356.00 | 5 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 961.00 | 1 961.00 | ||
482 INCREASES Financial Assets | 9 720.00 | 9 720.00 | ||
490 Total Fixed Assets (Gross Value) | 17 687.00 | 17 687.00 | ||
492 Total Fixed Assets (Increases) | 11 681.00 | 11 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 567.00 | 8 567.00 | ||
378 Amount of deductible VAT on goods and services | 468.00 | 468.00 | ||
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