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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HOLDING TORELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| Name | HOLDING TORELLI |
| Siren | 844397471 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/036601 |
| Management number | 2019B03069 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 715.00 | 6 310.00 | 4 405.00 | 10 715.00 |
040 Financial Assets | 82 405.00 | 82 405.00 | 82 405.00 | |
044 Total Fixed Assets | 93 120.00 | 6 310.00 | 86 810.00 | 93 120.00 |
068 Receivables – Trade and related accounts | 57 186.00 | 57 186.00 | 57 186.00 | |
072 Receivables – Other | 241 470.00 | 241 470.00 | 241 470.00 | |
084 Cash | 344 906.00 | 344 906.00 | 344 906.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 643 864.00 | 643 864.00 | 643 864.00 | |
110 Total Assets | 736 984.00 | 6 310.00 | 730 675.00 | 736 984.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 13 296.00 | |||
132 Other Reserves | 137 999.00 | |||
136 Profit for the Year | 277 505.00 | |||
142 Total Equity - Total I | 723 801.00 | |||
166 Suppliers and related accounts | 1 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 123.00 | |||
172 Other debts | 5 693.00 | |||
176 Total debts | 6 874.00 | |||
180 Liabilities Total | 730 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 4 671.00 | 8 832.00 | 4 671.00 | |
244 Taxes, duties and similar payments | 46.00 | 47.00 | 46.00 | |
254 Depreciation and amortization | 1 488.00 | 445.00 | 1 488.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 6 286.00 | 9 323.00 | 6 286.00 | |
270 Operating profit | -6 284.00 | -9 323.00 | -6 284.00 | |
280 Financial income | 261 651.00 | 99 443.00 | 261 651.00 | |
290 Exceptional income | 23 520.00 | 23 520.00 | ||
294 Financial expenses | 393.00 | 150.00 | 393.00 | |
306 Income tax's | 989.00 | 989.00 | ||
310 Profit or loss | 277 505.00 | 89 970.00 | 277 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 332 120.00 | 332 120.00 | ||
492 Total Fixed Assets (Increases) | 55 000.00 | 55 000.00 | ||
494 Total Fixed Assets (Decreases) | 294 000.00 | 294 000.00 | ||
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