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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : HOLDING FT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| Name | HOLDING FT |
| Siren | 830190310 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15893 |
| Management number | 2017B00749 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 670.00 | 71 670.00 | 71 670.00 | |
CF Cash and cash equivalents | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 1 736.00 | 1 736.00 | 1 736.00 | |
CO Grand total (0 to V) | 73 406.00 | 73 406.00 | 73 406.00 | |
CU Other investments | 71 670.00 | 71 670.00 | 71 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 200.00 | 72 200.00 | 72 200.00 | |
DH Retained earnings | -2 299.00 | -403.00 | -2 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 382.00 | -1 896.00 | -9 382.00 | |
DL TOTAL (I) | 60 518.00 | 69 900.00 | 60 518.00 | |
DX Trade payables and related accounts | 720.00 | 1 836.00 | 720.00 | |
EA Other liabilities | 12 168.00 | 12 168.00 | ||
EC TOTAL (IV) | 12 888.00 | 1 836.00 | 12 888.00 | |
EE Grand total (I to V) | 73 406.00 | 71 736.00 | 73 406.00 | |
EG Accrued income and payables due within one year | 12 888.00 | 1 836.00 | 12 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 982.00 | |||
GE Other Expenses | 400.00 | |||
GF Total Operating Expenses (II) | 9 382.00 | |||
GG - OPERATING RESULT (I - II) | -9 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382.00 | 1 896.00 | 9 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 382.00 | -1 896.00 | -9 382.00 | |
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