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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL FINANCIERE THIERRY BOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-01-31 | Complete |
| 2021-07-06 | Public | 2021-01-31 | Complete |
| 2021-04-15 | Public | 2019-01-31 | Complete |
| 2020-06-15 | Public | 2020-01-31 | Complete |
| 2018-07-02 | Public | 2018-01-31 | Complete |
| 2017-06-22 | Public | 2017-01-31 | Complete |
| 2017-02-06 | Public | 2016-01-31 | Complete |
| Name | SARL FINANCIERE THIERRY BOURET |
| Siren | 538848102 |
| Closing | 2017-01-31 |
| Registry code | 1704 |
| Registration number | 3466 |
| Management number | 2012B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Saint-Pierre-d'amilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 466 376.00 | 3 466 376.00 | 3 466 376.00 | |
BZ Other receivables | 1 703 591.00 | 1 703 591.00 | 1 703 591.00 | |
CF Cash and cash equivalents | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 1 704 892.00 | 1 704 892.00 | 1 704 892.00 | |
CO Grand total (0 to V) | 5 171 269.00 | 5 171 269.00 | 5 171 269.00 | |
CU Other investments | 3 466 376.00 | 3 466 376.00 | 3 466 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 634 838.00 | 1 634 838.00 | ||
DD Legal reserve (1) | 178 500.00 | 178 500.00 | ||
DE Statutory or contractual reserves | 1 212 991.00 | 1 212 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 943.00 | 128 943.00 | ||
DL TOTAL (I) | 4 940 273.00 | 4 940 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 3 938.00 | ||
DX Trade payables and related accounts | 196.00 | 196.00 | ||
DY Tax and social security liabilities | 7 544.00 | 7 544.00 | ||
EA Other liabilities | 219 318.00 | 219 318.00 | ||
EC TOTAL (IV) | 230 996.00 | 230 996.00 | ||
EE Grand total (I to V) | 5 171 269.00 | 5 171 269.00 | ||
EG Accrued income and payables due within one year | 230 996.00 | 230 996.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 643.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 791.00 | |||
GG - OPERATING RESULT (I - II) | -1 791.00 | |||
GL Other interest and similar income | 138 278.00 | |||
GP Total financial income (V) | 138 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 544.00 | 7 544.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 278.00 | 138 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335.00 | 9 335.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 943.00 | 128 943.00 | ||
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