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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : FINANCIERE THEVENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | FINANCIERE THEVENET |
| Siren | 488144247 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2020/002982 |
| Management number | 2006B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 652.00 | 49 652.00 | 49 652.00 | |
028 Tangible Assets | 494 884.00 | 52 361.00 | 442 523.00 | 494 884.00 |
040 Financial Assets | 235 575.00 | 235 575.00 | 235 575.00 | |
044 Total Fixed Assets | 780 111.00 | 52 361.00 | 727 750.00 | 780 111.00 |
068 Receivables – Trade and related accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 3 110.00 | 3 110.00 | 3 110.00 | |
084 Cash | 8 757.00 | 8 757.00 | 8 757.00 | |
096 Total Current Assets + Prepaid Expenses | 13 348.00 | 13 348.00 | 13 348.00 | |
110 Total Assets | 793 459.00 | 52 361.00 | 741 098.00 | 793 459.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 247 581.00 | |||
136 Profit for the Year | 49 191.00 | |||
142 Total Equity - Total I | 303 372.00 | |||
156 Loans and similar debts | 424 570.00 | |||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 8 524.00 | |||
176 Total debts | 437 726.00 | |||
180 Liabilities Total | 741 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 973.00 | |||
195 Of which payables due in more than one year | 397 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 639.00 | 112 600.00 | 123 639.00 | |
230 Other income | 5 742.00 | 1 631.00 | 5 742.00 | |
232 Total operating income excluding VAT | 129 381.00 | 114 231.00 | 129 381.00 | |
242 Other external expenses | 23 482.00 | 29 713.00 | 23 482.00 | |
244 Taxes, duties and similar payments | 15 591.00 | 13 208.00 | 15 591.00 | |
250 Staff compensation | 152 568.00 | 82 867.00 | 152 568.00 | |
252 Social security contributions | 19 250.00 | 28 836.00 | 19 250.00 | |
254 Depreciation and amortization | 28 534.00 | 16 982.00 | 28 534.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 239 426.00 | 171 610.00 | 239 426.00 | |
270 Operating profit | -110 044.00 | -57 378.00 | -110 044.00 | |
280 Financial income | 167 005.00 | 269 834.00 | 167 005.00 | |
294 Financial expenses | 6 931.00 | 5 004.00 | 6 931.00 | |
300 Exceptional expenses | 839.00 | 581.00 | 839.00 | |
310 Profit or loss | 49 191.00 | 206 871.00 | 49 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 96 236.00 | 96 236.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
490 Total Fixed Assets (Gross Value) | 683 138.00 | 683 138.00 | ||
492 Total Fixed Assets (Increases) | 96 973.00 | 96 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 152.00 | 22 152.00 | ||
378 Amount of deductible VAT on goods and services | 1 365.00 | 1 365.00 | ||
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