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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LES THELEMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | LES THELEMITES |
| Siren | 811912625 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022355 |
| Management number | 2015B01922 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 BELLEGARDE-SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 572.00 | 8 300.00 | 23 272.00 | 31 572.00 |
040 Financial Assets | 3 676 148.00 | 3 676 148.00 | 3 676 148.00 | |
044 Total Fixed Assets | 3 707 719.00 | 8 300.00 | 3 699 420.00 | 3 707 719.00 |
068 Receivables – Trade and related accounts | 23 129.00 | 23 129.00 | 23 129.00 | |
072 Receivables – Other | 60 150.00 | 60 150.00 | 60 150.00 | |
080 Sellable securities | 3 112 378.00 | 48 583.00 | 3 063 794.00 | 3 112 378.00 |
084 Cash | 61 987.00 | 61 987.00 | 61 987.00 | |
096 Total Current Assets + Prepaid Expenses | 3 257 643.00 | 48 583.00 | 3 209 060.00 | 3 257 643.00 |
110 Total Assets | 6 965 363.00 | 56 883.00 | 6 908 480.00 | 6 965 363.00 |
120 Share or Individual Capital | 7 550.00 | |||
126 Legal Reserve | 755.00 | |||
132 Other Reserves | 6 230 369.00 | |||
134 Retained Earnings | -32 410.00 | |||
136 Profit for the Year | -45 116.00 | |||
142 Total Equity - Total I | 6 161 148.00 | |||
156 Loans and similar debts | 618 165.00 | |||
166 Suppliers and related accounts | 11 220.00 | |||
172 Other debts | 117 947.00 | |||
176 Total debts | 747 332.00 | |||
180 Liabilities Total | 6 908 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 149 574.00 | 72 919.00 | 149 574.00 | |
230 Other income | 3.00 | 1 526.00 | 3.00 | |
232 Total operating income excluding VAT | 149 577.00 | 74 444.00 | 149 577.00 | |
242 Other external expenses | 45 634.00 | 47 738.00 | 45 634.00 | |
244 Taxes, duties and similar payments | 697.00 | 250.00 | 697.00 | |
250 Staff compensation | 90 485.00 | 40 000.00 | 90 485.00 | |
252 Social security contributions | 38 160.00 | 16 166.00 | 38 160.00 | |
254 Depreciation and amortization | 4 935.00 | 2 529.00 | 4 935.00 | |
262 Other expenses | 7.00 | 350.00 | 7.00 | |
264 Total operating expenses | 179 917.00 | 107 034.00 | 179 917.00 | |
270 Operating profit | -30 340.00 | -32 590.00 | -30 340.00 | |
280 Financial income | 35 995.00 | 4 376.00 | 35 995.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | 2 500.00 | |
294 Financial expenses | 50 771.00 | 2 188.00 | 50 771.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
310 Profit or loss | -45 116.00 | -30 401.00 | -45 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | 3 150.00 | ||
482 INCREASES Financial Assets | 2 914 059.00 | 2 914 059.00 | ||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 793 010.00 | 793 010.00 | ||
492 Total Fixed Assets (Increases) | 2 917 209.00 | 2 917 209.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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