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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : THEOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | THEOLAN |
| Siren | 840932271 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007396 |
| Management number | 2018B01016 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
040 Financial Assets | 1 224 663.00 | 1 224 663.00 | 1 224 663.00 | |
044 Total Fixed Assets | 1 225 712.00 | 1 049.00 | 1 224 663.00 | 1 225 712.00 |
068 Receivables – Trade and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
072 Receivables – Other | 14 410.00 | 14 410.00 | 14 410.00 | |
084 Cash | 9 233.00 | 9 233.00 | 9 233.00 | |
096 Total Current Assets + Prepaid Expenses | 75 843.00 | 75 843.00 | 75 843.00 | |
110 Total Assets | 1 301 555.00 | 1 049.00 | 1 300 506.00 | 1 301 555.00 |
120 Share or Individual Capital | 353 500.00 | |||
134 Retained Earnings | -3 391.00 | |||
136 Profit for the Year | 1 344.00 | |||
142 Total Equity - Total I | 351 452.00 | |||
156 Loans and similar debts | 813 450.00 | |||
166 Suppliers and related accounts | 6 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 541.00 | |||
172 Other debts | 128 951.00 | |||
176 Total debts | 949 054.00 | |||
180 Liabilities Total | 1 300 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 120 010.00 | 120 010.00 | ||
242 Other external expenses | 25 108.00 | 25 108.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 69 876.00 | 69 876.00 | ||
252 Social security contributions | 14 555.00 | 14 555.00 | ||
254 Depreciation and amortization | 784.00 | 784.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 983.00 | 110 983.00 | ||
270 Operating profit | 9 027.00 | 9 027.00 | ||
294 Financial expenses | 7 683.00 | 7 683.00 | ||
310 Profit or loss | 1 344.00 | 1 344.00 | ||
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