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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SOCIETE FABRICE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | SOCIETE FABRICE THIERRY |
| Siren | 413992017 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30328 |
| Management number | 2015B04090 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 504.00 | |||
CF Cash and cash equivalents | 181.00 | |||
CJ TOTAL (II) | 3 685.00 | |||
CO Grand total (0 to V) | 3 685.00 | |||
CR Shares due in more than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 650.00 | 189 650.00 | 189 650.00 | |
DH Retained earnings | -641 727.00 | -641 075.00 | -641 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -652.00 | -635.00 | |
DL TOTAL (I) | -452 711.00 | -452 076.00 | -452 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 689.00 | 455 039.00 | 455 689.00 | |
DX Trade payables and related accounts | 707.00 | 660.00 | 707.00 | |
EC TOTAL (IV) | 456 396.00 | 455 699.00 | 456 396.00 | |
EE Grand total (I to V) | 3 685.00 | 3 623.00 | 3 685.00 | |
EG Accrued income and payables due within one year | 456 396.00 | 455 699.00 | 456 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 682.00 | |||
GF Total Operating Expenses (II) | 682.00 | |||
GG - OPERATING RESULT (I - II) | -682.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 47.00 | |||
GP Total financial income (V) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 55.00 | 47.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682.00 | 707.00 | 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | -652.00 | -635.00 | |
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