Grow your business safely with HOLDING DES TERRITOIRES
All the information you need about HOLDING DES TERRITOIRES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DES TERRITOIRES >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : HOLDING DES TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| Name | HOLDING DES TERRITOIRES |
| Siren | 892797549 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9543 |
| Management number | 2021B00100 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 La Bazouge-du-Désert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 202 515.00 | 202 515.00 | 202 515.00 | |
044 Total Fixed Assets | 202 515.00 | 202 515.00 | 202 515.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
096 Total Current Assets + Prepaid Expenses | 6 994.00 | 6 994.00 | 6 994.00 | |
110 Total Assets | 209 509.00 | 209 509.00 | 209 509.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 276.00 | |||
142 Total Equity - Total I | 20 276.00 | |||
156 Loans and similar debts | 189 233.00 | |||
176 Total debts | 189 233.00 | |||
180 Liabilities Total | 209 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 515.00 | |||
195 Of which payables due in more than one year | 57 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 798.00 | 4 798.00 | ||
264 Total operating expenses | 4 798.00 | 4 798.00 | ||
270 Operating profit | -4 798.00 | -4 798.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 925.00 | 925.00 | ||
310 Profit or loss | 19 276.00 | 19 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 202 515.00 | 202 515.00 | ||
492 Total Fixed Assets (Increases) | 202 515.00 | 202 515.00 | ||
all companies in France
Complete and comprehensive database.
