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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE THIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE THIRY |
| Siren | 531890127 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9426 |
| Management number | 2011B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Buellas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 356.00 | 570 356.00 | 570 356.00 | |
044 Total Fixed Assets | 570 356.00 | 570 356.00 | 570 356.00 | |
072 Receivables – Other | 201 230.00 | 201 230.00 | 201 230.00 | |
084 Cash | 126 277.00 | 126 277.00 | 126 277.00 | |
096 Total Current Assets + Prepaid Expenses | 327 507.00 | 327 507.00 | 327 507.00 | |
110 Total Assets | 897 863.00 | 897 863.00 | 897 863.00 | |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 217 762.00 | |||
136 Profit for the Year | 55 896.00 | |||
142 Total Equity - Total I | 625 658.00 | |||
156 Loans and similar debts | 128 834.00 | |||
166 Suppliers and related accounts | 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 538.00 | |||
172 Other debts | 142 538.00 | |||
176 Total debts | 272 205.00 | |||
180 Liabilities Total | 897 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 680.00 | |||
195 Of which payables due in more than one year | 92 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 433.00 | 2 758.00 | 5 433.00 | |
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 6 918.00 | 2 758.00 | 6 918.00 | |
270 Operating profit | -6 918.00 | -2 758.00 | -6 918.00 | |
280 Financial income | 91 250.00 | 73 900.00 | 91 250.00 | |
294 Financial expenses | 2 165.00 | 2 679.00 | 2 165.00 | |
300 Exceptional expenses | 26 271.00 | 26 271.00 | ||
310 Profit or loss | 55 896.00 | 68 463.00 | 55 896.00 | |
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