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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : HOLDING TREMBLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| Name | HOLDING TREMBLAY |
| Siren | 831897814 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6706 |
| Management number | 2017B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 100.00 | 62 100.00 | 62 100.00 | |
044 Total Fixed Assets | 62 100.00 | 62 100.00 | 62 100.00 | |
068 Receivables – Trade and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
072 Receivables – Other | 179 612.00 | 179 612.00 | 179 612.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 189 805.00 | 189 805.00 | 189 805.00 | |
110 Total Assets | 251 904.00 | 251 904.00 | 251 904.00 | |
120 Share or Individual Capital | 110 250.00 | |||
134 Retained Earnings | -12 924.00 | |||
136 Profit for the Year | -15 132.00 | |||
142 Total Equity - Total I | 82 193.00 | |||
156 Loans and similar debts | 166 028.00 | |||
172 Other debts | 3 683.00 | |||
176 Total debts | 169 711.00 | |||
180 Liabilities Total | 251 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 760.00 | 60 760.00 | ||
232 Total operating income excluding VAT | 60 760.00 | 60 760.00 | ||
242 Other external expenses | 2 240.00 | 1 247.00 | 2 240.00 | |
244 Taxes, duties and similar payments | 375.00 | 205.00 | 375.00 | |
250 Staff compensation | 73 292.00 | 73 292.00 | ||
264 Total operating expenses | 75 907.00 | 1 452.00 | 75 907.00 | |
270 Operating profit | -15 147.00 | -1 452.00 | -15 147.00 | |
280 Financial income | 2 134.00 | 963.00 | 2 134.00 | |
294 Financial expenses | 2 118.00 | 871.00 | 2 118.00 | |
310 Profit or loss | -15 132.00 | -1 360.00 | -15 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 100.00 | 62 100.00 | ||
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