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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : FINANCIERE TIHOMIR ANDREEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-06-30 | Complete |
| 2021-06-22 | Public | 2020-06-30 | Complete |
| 2020-05-06 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE TIHOMIR ANDREEV |
| Siren | 844433607 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 4590 |
| Management number | 2018B01815 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-11-11 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 772.00 | 119 772.00 | 119 772.00 | |
BZ Other receivables | 3 594.00 | 3 594.00 | 3 594.00 | |
CF Cash and cash equivalents | 99 088.00 | 99 088.00 | 99 088.00 | |
CJ TOTAL (II) | 102 682.00 | 102 682.00 | 102 682.00 | |
CO Grand total (0 to V) | 222 454.00 | 222 454.00 | 222 454.00 | |
CS Evaluated investments - equity method | 119 772.00 | 119 772.00 | 119 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 671.00 | 167 671.00 | ||
DL TOTAL (I) | 170 671.00 | 170 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 2 544.00 | ||
DX Trade payables and related accounts | 23.00 | 23.00 | ||
EA Other liabilities | 49 216.00 | 49 216.00 | ||
EC TOTAL (IV) | 51 783.00 | 51 783.00 | ||
EE Grand total (I to V) | 222 454.00 | 222 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 871.00 | |||
GF Total Operating Expenses (II) | 8 871.00 | |||
GG - OPERATING RESULT (I - II) | -8 871.00 | |||
GP Total financial income (V) | 177 522.00 | |||
GU Total financial expenses (VI) | 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 167 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 522.00 | 177 522.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851.00 | 9 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 671.00 | 167 671.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23.00 | 23.00 | 23.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 760.00 | 51 760.00 | 51 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | 3 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 783.00 | 51 783.00 | 51 783.00 | |
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