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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : FINANCIERE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2021-07-23 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-07-05 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE THIERRY |
| Siren | 481657856 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 7174 |
| Management number | 2005B00333 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 NEUVILLE-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 881.00 | 5 881.00 | 5 881.00 | |
040 Financial Assets | 117 451.00 | 117 451.00 | 117 451.00 | |
044 Total Fixed Assets | 123 332.00 | 5 881.00 | 117 451.00 | 123 332.00 |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 97 942.00 | 97 942.00 | 97 942.00 | |
084 Cash | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 101 834.00 | 101 834.00 | 101 834.00 | |
110 Total Assets | 225 166.00 | 5 881.00 | 219 285.00 | 225 166.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 125 887.00 | |||
136 Profit for the Year | 58 565.00 | |||
142 Total Equity - Total I | 195 453.00 | |||
156 Loans and similar debts | 4 825.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 16 756.00 | |||
176 Total debts | 23 832.00 | |||
180 Liabilities Total | 219 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 307.00 | 75 078.00 | 76 307.00 | |
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 77 240.00 | 75 078.00 | 77 240.00 | |
242 Other external expenses | 36 241.00 | 35 156.00 | 36 241.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 806.00 | 627.00 | 806.00 | |
250 Staff compensation | 30 224.00 | 31 373.00 | 30 224.00 | |
252 Social security contributions | 10 888.00 | 11 462.00 | 10 888.00 | |
254 Depreciation and amortization | 514.00 | 563.00 | 514.00 | |
264 Total operating expenses | 78 673.00 | 79 180.00 | 78 673.00 | |
270 Operating profit | -1 432.00 | -4 102.00 | -1 432.00 | |
280 Financial income | 60 000.00 | 34 000.00 | 60 000.00 | |
290 Exceptional income | 72.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | 58 565.00 | 29 895.00 | 58 565.00 | |
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