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THE LIST OF BALANCE SHEET : HOLDING V. TILLET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Public 2021-12-31 Complete
NameHOLDING V. TILLET
Siren890694169
Closing2021-12-31
Registry code 8602
Registration number 729
Management number2020B00813
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2023-03-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address86000 POITIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 505.00 505.00 505.00
CO Grand total (0 to V) 505.00 505.00 505.00
CS Evaluated investments - equity method 490.00 490.00 490.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -231.00 -231.00
DL TOTAL (I) 269.00 269.00
DU Loans and Debts from Credit Institutions (3) 236.00 236.00
EC TOTAL (IV) 236.00 236.00
EE Grand total (I to V) 505.00 505.00
EG Accrued income and payables due within one year 236.00 236.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 231.00
GF Total Operating Expenses (II) 231.00
GG - OPERATING RESULT (I - II) -231.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -231.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 231.00 231.00 231.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -231.00 -231.00 -231.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 505.00
I3 DECREASES Total Financial Fixed Assets 505.00
I4 DECREASES Grand Total 505.00
LQ ACQUISITIONS Total Financial Fixed Assets 505.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VH Loans with a maturity of more than one year at origin 235.00 235.00 235.00
VY TOTAL – STATEMENT OF LIABILITIES 235.00 235.00 235.00

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