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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : THIBAULT RICHARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | THIBAULT RICHARD FINANCE |
| Siren | 497670711 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/002207 |
| Management number | 2007B80215 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 527 881.00 | 2 500.00 | 525 381.00 | 527 881.00 |
044 Total Fixed Assets | 527 881.00 | 2 500.00 | 525 381.00 | 527 881.00 |
072 Receivables – Other | 204 038.00 | 225.00 | 203 813.00 | 204 038.00 |
084 Cash | 323 802.00 | 323 802.00 | 323 802.00 | |
096 Total Current Assets + Prepaid Expenses | 527 840.00 | 225.00 | 527 615.00 | 527 840.00 |
110 Total Assets | 1 055 721.00 | 2 725.00 | 1 052 996.00 | 1 055 721.00 |
120 Share or Individual Capital | 224 900.00 | |||
126 Legal Reserve | 22 490.00 | |||
132 Other Reserves | 534 579.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 137 539.00 | |||
140 Regulated Provisions | 7 950.00 | |||
142 Total Equity - Total I | 927 483.00 | |||
156 Loans and similar debts | 88 682.00 | |||
166 Suppliers and related accounts | 6 832.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 125 513.00 | |||
180 Liabilities Total | 1 052 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 118 750.00 | |||
195 Of which payables due in more than one year | 59 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 853.00 | 10 853.00 | ||
256 Provisions | 225.00 | 225.00 | ||
264 Total operating expenses | 11 078.00 | 11 078.00 | ||
270 Operating profit | -11 078.00 | -11 078.00 | ||
280 Financial income | 141 104.00 | 141 104.00 | ||
290 Exceptional income | 120 867.00 | 120 867.00 | ||
294 Financial expenses | 2 636.00 | 2 636.00 | ||
300 Exceptional expenses | 110 718.00 | 110 718.00 | ||
310 Profit or loss | 137 539.00 | 137 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 109 409.00 | 109 409.00 | ||
490 Total Fixed Assets (Gross Value) | 637 290.00 | 637 290.00 | ||
494 Total Fixed Assets (Decreases) | 109 409.00 | 109 409.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 109 409.00 | 109 409.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 118 750.00 | 118 750.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 342.00 | 9 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 310.00 | 1 310.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 2 117.00 | 2 117.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 250.00 | 250.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 225.00 | 225.00 | ||
682 INCREASES Total Statement of Provisions | 1 785.00 | 1 785.00 | ||
684 DECREASES in Total Provisions Statement | 2 117.00 | 2 117.00 | ||
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