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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : THD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2017-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | THD INVEST |
| Siren | 808522932 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2725 |
| Management number | 2014B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 REILLANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900 000.00 | 205 206.00 | 694 794.00 | 900 000.00 |
028 Tangible Assets | 68 860.00 | 13 772.00 | 55 088.00 | 68 860.00 |
040 Financial Assets | 491 165.00 | 491 165.00 | 491 165.00 | |
044 Total Fixed Assets | 1 460 025.00 | 218 978.00 | 1 241 047.00 | 1 460 025.00 |
068 Receivables – Trade and related accounts | 98 400.00 | 98 400.00 | 98 400.00 | |
072 Receivables – Other | 3 215.00 | 3 215.00 | 3 215.00 | |
084 Cash | 302 457.00 | 302 457.00 | 302 457.00 | |
096 Total Current Assets + Prepaid Expenses | 404 072.00 | 404 072.00 | 404 072.00 | |
110 Total Assets | 1 864 097.00 | 218 978.00 | 1 645 119.00 | 1 864 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 188.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 612.00 | |||
142 Total Equity - Total I | 43 799.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467 783.00 | |||
172 Other debts | 1 599 555.00 | |||
176 Total debts | 1 601 319.00 | |||
180 Liabilities Total | 1 645 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 232 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 48 000.00 | 34 000.00 | |
232 Total operating income excluding VAT | 34 000.00 | 48 000.00 | 34 000.00 | |
242 Other external expenses | 13 291.00 | 1 566.00 | 13 291.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 218.00 | 172.00 | 218.00 | |
254 Depreciation and amortization | 193 772.00 | 25 206.00 | 193 772.00 | |
264 Total operating expenses | 207 281.00 | 26 944.00 | 207 281.00 | |
270 Operating profit | -173 281.00 | 21 056.00 | -173 281.00 | |
290 Exceptional income | 232 824.00 | 232 824.00 | ||
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
306 Income tax's | 2 931.00 | 3 033.00 | 2 931.00 | |
310 Profit or loss | 16 612.00 | 18 023.00 | 16 612.00 | |
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