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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HOLDING T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| Name | HOLDING T.C. |
| Siren | 900916081 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010576 |
| Management number | 2021B01187 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 275 750.00 | 275 750.00 | 275 750.00 | |
CJ TOTAL (II) | 275 750.00 | 275 750.00 | 275 750.00 | |
CO Grand total (0 to V) | 280 750.00 | 280 750.00 | 280 750.00 | |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 24 465.00 | ||
DL TOTAL (I) | 274 465.00 | 274 465.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 5 805.00 | 5 805.00 | ||
EC TOTAL (IV) | 6 285.00 | 6 285.00 | ||
EE Grand total (I to V) | 280 750.00 | 280 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459.00 | 459.00 | 459.00 | |
FJ Net sales | 459.00 | 459.00 | 459.00 | |
FR Total operating income (I) | 459.00 | |||
FW Other purchases and external expenses | 1 806.00 | |||
GF Total Operating Expenses (II) | 1 806.00 | |||
GG - OPERATING RESULT (I - II) | -1 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 281 618.00 | 281 618.00 | ||
HD Total exceptional income (VII) | 281 618.00 | 281 618.00 | ||
HF Exceptional expenses on capital transactions | 250 000.00 | 250 000.00 | ||
HH Total exceptional expenses (VIII) | 250 000.00 | 250 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 618.00 | 31 618.00 | ||
HK Income tax | 5 805.00 | 5 805.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 282 077.00 | 282 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 611.00 | 257 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 24 465.00 | ||
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