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BALANCE SHEET (
2020-02-26)
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 | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/001297 |
| Management number | 2007B80215 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 525 631.00 | 250.00 | 525 381.00 | 525 631.00 |
044 Total Fixed Assets | 525 631.00 | 250.00 | 525 381.00 | 525 631.00 |
072 Receivables – Other | 146 319.00 | 225.00 | 146 094.00 | 146 319.00 |
084 Cash | 277 741.00 | 277 741.00 | 277 741.00 | |
096 Total Current Assets + Prepaid Expenses | 424 060.00 | 225.00 | 423 835.00 | 424 060.00 |
110 Total Assets | 949 692.00 | 475.00 | 949 217.00 | 949 692.00 |
120 Share or Individual Capital | 224 900.00 | |||
126 Legal Reserve | 22 490.00 | |||
132 Other Reserves | 602 117.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 27 684.00 | |||
140 Regulated Provisions | 8 767.00 | |||
142 Total Equity - Total I | 885 983.00 | |||
156 Loans and similar debts | 59 430.00 | |||
166 Suppliers and related accounts | 3 804.00 | |||
176 Total debts | 63 234.00 | |||
180 Liabilities Total | 949 217.00 | |||
195 Of which payables due in more than one year | 29 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 057.00 | 5 057.00 | ||
264 Total operating expenses | 5 057.00 | 5 057.00 | ||
270 Operating profit | -5 057.00 | -5 057.00 | ||
280 Financial income | 38 031.00 | 38 031.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
300 Exceptional expenses | 3 566.00 | 3 566.00 | ||
310 Profit or loss | 27 684.00 | 27 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 527 681.00 | 527 681.00 | ||
494 Total Fixed Assets (Decreases) | 2 250.00 | 2 250.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 816.00 | 816.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 250.00 | 2 250.00 | ||
682 INCREASES Total Statement of Provisions | 816.00 | 816.00 | ||
684 DECREASES in Total Provisions Statement | 2 250.00 | 2 250.00 | ||
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