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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : FINANCIERE THALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE THALOU |
| Siren | 539364497 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002393 |
| Management number | 2012B00101 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 LEZIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 522.00 | 582.00 | 195 940.00 | 196 522.00 |
040 Financial Assets | 331 800.00 | 331 800.00 | 331 800.00 | |
044 Total Fixed Assets | 528 322.00 | 582.00 | 527 740.00 | 528 322.00 |
050 Raw materials, supplies, in progress | 104 357.00 | 104 357.00 | 104 357.00 | |
072 Receivables – Other | 6 225.00 | 6 225.00 | 6 225.00 | |
080 Sellable securities | 155 241.00 | 155 241.00 | 155 241.00 | |
084 Cash | 44 417.00 | 44 417.00 | 44 417.00 | |
096 Total Current Assets + Prepaid Expenses | 310 240.00 | 310 240.00 | 310 240.00 | |
110 Total Assets | 838 562.00 | 582.00 | 837 980.00 | 838 562.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 612 639.00 | |||
136 Profit for the Year | -3 847.00 | |||
142 Total Equity - Total I | 630 792.00 | |||
156 Loans and similar debts | 193 294.00 | |||
166 Suppliers and related accounts | 6 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 345.00 | |||
172 Other debts | 7 345.00 | |||
176 Total debts | 207 188.00 | |||
180 Liabilities Total | 837 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 434 098.00 | |||
195 Of which payables due in more than one year | 167 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 357.00 | 104 357.00 | ||
240 Inventory changes (raw materials and supplies) | -104 357.00 | -104 357.00 | ||
242 Other external expenses | 2 756.00 | 3 269.00 | 2 756.00 | |
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 360.00 | 222.00 | 360.00 | |
264 Total operating expenses | 3 255.00 | 3 491.00 | 3 255.00 | |
270 Operating profit | -3 255.00 | -3 491.00 | -3 255.00 | |
280 Financial income | 2 868.00 | 30 622.00 | 2 868.00 | |
290 Exceptional income | 6.00 | 980 987.00 | 6.00 | |
294 Financial expenses | 2 832.00 | 3 340.00 | 2 832.00 | |
300 Exceptional expenses | 429 895.00 | |||
306 Income tax's | 633.00 | 23 655.00 | 633.00 | |
310 Profit or loss | -3 847.00 | 551 229.00 | -3 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 40 402.00 | 40 402.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 196.00 | 141 196.00 | ||
482 INCREASES Financial Assets | 252 500.00 | 252 500.00 | ||
484 DECREASES Financial Assets | 145 000.00 | 145 000.00 | ||
490 Total Fixed Assets (Gross Value) | 239 224.00 | 239 224.00 | ||
492 Total Fixed Assets (Increases) | 434 098.00 | 434 098.00 | ||
494 Total Fixed Assets (Decreases) | 145 000.00 | 145 000.00 | ||
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