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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : FINANCIERE TH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE TH |
| Siren | 792398901 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6260 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 865.00 | 2 072.00 | 793.00 | 2 865.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 25 865.00 | 2 072.00 | 23 793.00 | 25 865.00 |
072 Receivables – Other | ||||
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 30.00 | 30.00 | 30.00 | |
110 Total Assets | 25 896.00 | 2 072.00 | 23 824.00 | 25 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 644.00 | |||
136 Profit for the Year | -2 843.00 | |||
142 Total Equity - Total I | 1 902.00 | |||
156 Loans and similar debts | 8 855.00 | |||
166 Suppliers and related accounts | 2 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 198.00 | |||
172 Other debts | 10 919.00 | |||
176 Total debts | 21 922.00 | |||
180 Liabilities Total | 23 824.00 | |||
195 Of which payables due in more than one year | 2 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 335.00 | 1 411.00 | 1 335.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 169.00 | 170.00 | |
254 Depreciation and amortization | 575.00 | 575.00 | 575.00 | |
264 Total operating expenses | 2 080.00 | 2 155.00 | 2 080.00 | |
270 Operating profit | -2 080.00 | -2 155.00 | -2 080.00 | |
280 Financial income | 5 006.00 | |||
294 Financial expenses | 763.00 | 1 026.00 | 763.00 | |
310 Profit or loss | -2 843.00 | 1 824.00 | -2 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 865.00 | 25 865.00 | ||
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