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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOLDING TLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TLE |
| Siren | 849293741 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5197 |
| Management number | 2019B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Montlieu-la-Garde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 733.00 | 547 733.00 | 547 733.00 | |
044 Total Fixed Assets | 547 733.00 | 547 733.00 | 547 733.00 | |
068 Receivables – Trade and related accounts | 247 146.00 | 247 146.00 | 247 146.00 | |
072 Receivables – Other | 28 663.00 | 28 663.00 | 28 663.00 | |
084 Cash | 12 588.00 | 12 588.00 | 12 588.00 | |
096 Total Current Assets + Prepaid Expenses | 288 396.00 | 288 396.00 | 288 396.00 | |
110 Total Assets | 836 129.00 | 836 129.00 | 836 129.00 | |
120 Share or Individual Capital | 412 500.00 | |||
134 Retained Earnings | -3 123.00 | |||
136 Profit for the Year | 31 793.00 | |||
142 Total Equity - Total I | 441 170.00 | |||
156 Loans and similar debts | 264 545.00 | |||
166 Suppliers and related accounts | 3 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 471.00 | |||
172 Other debts | 126 610.00 | |||
176 Total debts | 394 959.00 | |||
180 Liabilities Total | 836 129.00 | |||
195 Of which payables due in more than one year | 57 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 613.00 | 155 940.00 | 205 613.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 205 648.00 | 155 940.00 | 205 648.00 | |
242 Other external expenses | 54 371.00 | 42 998.00 | 54 371.00 | |
244 Taxes, duties and similar payments | 6 313.00 | 5 012.00 | 6 313.00 | |
250 Staff compensation | 120 266.00 | 96 620.00 | 120 266.00 | |
252 Social security contributions | 8 530.00 | 1 390.00 | 8 530.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 189 484.00 | 146 020.00 | 189 484.00 | |
270 Operating profit | 16 163.00 | 9 920.00 | 16 163.00 | |
280 Financial income | 20 264.00 | 1.00 | 20 264.00 | |
294 Financial expenses | 2 927.00 | 2 642.00 | 2 927.00 | |
306 Income tax's | 1 707.00 | 1 707.00 | ||
310 Profit or loss | 31 793.00 | 7 280.00 | 31 793.00 | |
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