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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : THIERRY GENAIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-05-31 | Complete |
| 2021-11-26 | Public | 2021-05-31 | Complete |
| 2020-10-06 | Public | 2020-05-31 | Complete |
| 2020-07-30 | Public | 2019-05-31 | Complete |
| 2018-03-14 | Public | 2017-05-31 | Complete |
| Name | THIERRY GENAIS HOLDING |
| Siren | 525162830 |
| Closing | 2020-05-31 |
| Registry code | 1704 |
| Registration number | 5843 |
| Management number | 2010B00893 |
| Activity code | 6820B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 984.00 | 253 984.00 | 253 984.00 | |
BZ Other receivables | 145 336.00 | 145 336.00 | 145 336.00 | |
CF Cash and cash equivalents | 47 194.00 | 47 194.00 | 47 194.00 | |
CJ TOTAL (II) | 192 530.00 | 192 530.00 | 192 530.00 | |
CO Grand total (0 to V) | 446 514.00 | 446 514.00 | 446 514.00 | |
CU Other investments | 253 984.00 | 253 984.00 | 253 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 293.00 | 131 064.00 | 175 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | 44 229.00 | 45 900.00 | |
DK Regulated provisions | 13 984.00 | 13 984.00 | 13 984.00 | |
DL TOTAL (I) | 246 177.00 | 200 277.00 | 246 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 094.00 | 194 435.00 | 196 094.00 | |
DX Trade payables and related accounts | 2 013.00 | 2 149.00 | 2 013.00 | |
DY Tax and social security liabilities | 2 230.00 | 1 280.00 | 2 230.00 | |
EC TOTAL (IV) | 200 337.00 | 197 864.00 | 200 337.00 | |
EE Grand total (I to V) | 446 514.00 | 398 141.00 | 446 514.00 | |
EG Accrued income and payables due within one year | 200 337.00 | 197 864.00 | 200 337.00 | |
EI Including equity loans | 196 094.00 | 196 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 491.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 459.00 | |||
GU Total financial expenses (VI) | 2 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100.00 | 5 771.00 | 4 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 900.00 | 44 229.00 | 45 900.00 | |
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