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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : THEOLIS ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2018-12-31 | Simplified |
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2014-12-31 | Simplified |
| Name | THEOLIS ASSURANCES |
| Siren | 798020855 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 1576 |
| Management number | 2013B00470 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 375.00 | 85 000.00 | 42 375.00 | 127 375.00 |
028 Tangible Assets | 3 000.00 | 2 125.00 | 875.00 | 3 000.00 |
044 Total Fixed Assets | 130 375.00 | 87 125.00 | 43 250.00 | 130 375.00 |
072 Receivables – Other | 1 892.00 | 1 892.00 | 1 892.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
110 Total Assets | 132 502.00 | 87 125.00 | 45 377.00 | 132 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 609.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | -38 539.00 | |||
156 Loans and similar debts | 62 693.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 893.00 | |||
172 Other debts | 19 423.00 | |||
176 Total debts | 83 916.00 | |||
180 Liabilities Total | 45 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 253.00 | 18 253.00 | ||
232 Total operating income excluding VAT | 18 253.00 | 18 253.00 | ||
242 Other external expenses | 6 763.00 | 6 763.00 | ||
252 Social security contributions | 420.00 | 420.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 8 183.00 | 8 183.00 | ||
270 Operating profit | 10 070.00 | 10 070.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 70.00 | 70.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 375.00 | 130 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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