Grow your business safely with THD INVEST
All the information you need about THD INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
THD INVEST >
BALANCE SHEET (
2019-11-07)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3993 |
| Management number | 2014B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| 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 | 1 000 000.00 | 25 206.00 | 974 794.00 | 1 000 000.00 |
040 Financial Assets | 470 025.00 | 470 025.00 | 470 025.00 | |
044 Total Fixed Assets | 1 470 025.00 | 25 206.00 | 1 444 819.00 | 1 470 025.00 |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 121 624.00 | 121 624.00 | 121 624.00 | |
096 Total Current Assets + Prepaid Expenses | 179 665.00 | 179 665.00 | 179 665.00 | |
110 Total Assets | 1 649 690.00 | 25 206.00 | 1 624 484.00 | 1 649 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | 18 023.00 | |||
142 Total Equity - Total I | 27 188.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 582 983.00 | |||
172 Other debts | 1 595 616.00 | |||
176 Total debts | 1 597 296.00 | |||
180 Liabilities Total | 1 624 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 430 025.00 | |||
195 Of which payables due in more than one year | 1 582 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 1 566.00 | 741.00 | 1 566.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
254 Depreciation and amortization | 25 206.00 | 25 206.00 | ||
264 Total operating expenses | 26 944.00 | 741.00 | 26 944.00 | |
270 Operating profit | 21 056.00 | -741.00 | 21 056.00 | |
306 Income tax's | 3 033.00 | 3 033.00 | ||
310 Profit or loss | 18 023.00 | -741.00 | 18 023.00 | |
all companies in France
Complete and comprehensive database.
