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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE T.J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| Name | HOLDING FINANCIERE T.J |
| Siren | 895138329 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4417 |
| Management number | 2021B00270 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59195 OISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 090.00 | 325 090.00 | 325 090.00 | |
044 Total Fixed Assets | 325 090.00 | 325 090.00 | 325 090.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 473.00 | 473.00 | 473.00 | |
110 Total Assets | 325 563.00 | 325 563.00 | 325 563.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 443.00 | |||
142 Total Equity - Total I | -13 443.00 | |||
156 Loans and similar debts | 283 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 142.00 | |||
172 Other debts | 56 006.00 | |||
176 Total debts | 339 006.00 | |||
180 Liabilities Total | 325 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 090.00 | |||
195 Of which payables due in more than one year | 255 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 249.00 | 10 249.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 10 568.00 | 10 568.00 | ||
270 Operating profit | -10 568.00 | -10 568.00 | ||
294 Financial expenses | 3 875.00 | 3 875.00 | ||
310 Profit or loss | -14 443.00 | -14 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 325 090.00 | 325 090.00 | ||
492 Total Fixed Assets (Increases) | 325 090.00 | 325 090.00 | ||
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