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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : HOLDING THILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| Name | HOLDING THILLOU |
| Siren | 893387852 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 1114 |
| Management number | 2021B00019 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Challuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 745 494.00 | 745 494.00 | 745 494.00 | |
044 Total Fixed Assets | 745 494.00 | 745 494.00 | 745 494.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 11 285.00 | 11 285.00 | 11 285.00 | |
096 Total Current Assets + Prepaid Expenses | 13 001.00 | 13 001.00 | 13 001.00 | |
110 Total Assets | 758 495.00 | 758 495.00 | 758 495.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 95 360.00 | |||
142 Total Equity - Total I | 97 360.00 | |||
156 Loans and similar debts | 627 887.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 625.00 | |||
172 Other debts | 32 625.00 | |||
176 Total debts | 661 134.00 | |||
180 Liabilities Total | 758 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745 494.00 | |||
195 Of which payables due in more than one year | 522 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 437.00 | 13 437.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
264 Total operating expenses | 14 167.00 | 14 167.00 | ||
270 Operating profit | -14 167.00 | -14 167.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 10 473.00 | 10 473.00 | ||
310 Profit or loss | 95 360.00 | 95 360.00 | ||
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