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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : FINANCIERE THIERCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE THIERCELIN |
| Siren | 818121733 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16053 |
| Management number | 2016B00567 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 128.00 | 4 068.00 | 10 060.00 | 14 128.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 904 405.00 | 4 068.00 | 900 337.00 | 904 405.00 |
BZ Other receivables | 3 866.00 | 3 866.00 | 3 866.00 | |
CF Cash and cash equivalents | 1 962.00 | 1 962.00 | 1 962.00 | |
CJ TOTAL (II) | 5 827.00 | 5 827.00 | 5 827.00 | |
CO Grand total (0 to V) | 910 233.00 | 4 068.00 | 906 165.00 | 910 233.00 |
CU Other investments | 890 177.00 | 890 177.00 | 890 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 448 940.00 | 448 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 436.00 | -12 436.00 | ||
DL TOTAL (I) | 436 504.00 | 436 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 118.00 | 147 118.00 | ||
DX Trade payables and related accounts | 8 140.00 | 8 140.00 | ||
EA Other liabilities | 314 403.00 | 314 403.00 | ||
EC TOTAL (IV) | 469 661.00 | 469 661.00 | ||
EE Grand total (I to V) | 906 165.00 | 906 165.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 838.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 068.00 | |||
GF Total Operating Expenses (II) | 10 906.00 | |||
GG - OPERATING RESULT (I - II) | -10 906.00 | |||
GR Interest and similar expenses | 1 530.00 | |||
GU Total financial expenses (VI) | 1 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436.00 | 12 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 436.00 | -12 436.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 140.00 | 8 140.00 | 8 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 314 403.00 | 314 403.00 | 314 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966.00 | 3 866.00 | 100.00 | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 661.00 | 347 071.00 | 97 022.00 | 469 661.00 |
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