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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : THEOLIS ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2018-12-31 | Simplified |
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2014-12-31 | Simplified |
| Name | THEOLIS ASSURANCES |
| Siren | 798020855 |
| Closing | 2014-12-31 |
| Registry code | 7901 |
| Registration number | 2152 |
| Management number | 2013B00470 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 PARTHENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 375.00 | 25 000.00 | 102 375.00 | 127 375.00 |
028 Tangible Assets | 3 000.00 | 125.00 | 2 875.00 | 3 000.00 |
044 Total Fixed Assets | 127 375.00 | 25 000.00 | 102 375.00 | 127 375.00 |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 501.00 | 501.00 | 501.00 | |
110 Total Assets | 127 876.00 | 25 000.00 | 102 876.00 | 127 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 513.00 | |||
136 Profit for the Year | -16 513.00 | |||
142 Total Equity - Total I | -15 513.00 | |||
156 Loans and similar debts | 109 245.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 944.00 | |||
172 Other debts | 7 944.00 | |||
176 Total debts | 118 389.00 | |||
180 Liabilities Total | 102 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 375.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 068.00 | 31 068.00 | ||
232 Total operating income excluding VAT | 31 068.00 | 31 068.00 | ||
242 Other external expenses | 14 343.00 | 14 343.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
252 Social security contributions | 2 279.00 | 2 279.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 682.00 | 19 682.00 | ||
270 Operating profit | 11 386.00 | 11 386.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 902.00 | 2 902.00 | ||
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | -16 513.00 | -16 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 127 375.00 | 127 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 127 375.00 | 127 375.00 | ||
492 Total Fixed Assets (Increases) | 127 375.00 | 127 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
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