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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : THD 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | THD 63 |
| Siren | 851104844 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4607 |
| Management number | 2019B00734 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63830 Durtol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 940.00 | 250 940.00 | 250 940.00 | |
044 Total Fixed Assets | 250 940.00 | 250 940.00 | 250 940.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 16 323.00 | 16 323.00 | 16 323.00 | |
110 Total Assets | 267 263.00 | 267 263.00 | 267 263.00 | |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | -11 814.00 | |||
142 Total Equity - Total I | 238 186.00 | |||
156 Loans and similar debts | 21 217.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 6 209.00 | |||
176 Total debts | 29 077.00 | |||
180 Liabilities Total | 267 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 12 001.00 | ||
242 Other external expenses | 11 987.00 | 11 987.00 | ||
244 Taxes, duties and similar payments | 48.00 | 48.00 | ||
250 Staff compensation | 9 437.00 | 9 437.00 | ||
252 Social security contributions | 2 120.00 | 2 120.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 594.00 | 23 594.00 | ||
270 Operating profit | -11 593.00 | -11 593.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -11 814.00 | -11 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 990.00 | 250 990.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 250 990.00 | 250 990.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
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