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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL ARNAUD THIONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-07-27 | Public | 2021-03-31 | Complete |
| Name | SARL ARNAUD THIONNET |
| Siren | 751069121 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 5816 |
| Management number | 2012B00454 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Surgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 497.00 | 497.00 | 497.00 | |
BJ TOTAL (I) | 100 537.00 | 100 537.00 | 100 537.00 | |
BX Customers and related accounts | 20 098.00 | 20 098.00 | 20 098.00 | |
BZ Other receivables | 1 595.00 | 1 595.00 | 1 595.00 | |
CF Cash and cash equivalents | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 21 919.00 | 21 919.00 | 21 919.00 | |
CO Grand total (0 to V) | 122 456.00 | 122 456.00 | 122 456.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10 781.00 | 10 781.00 | 10 781.00 | |
DH Retained earnings | -16 086.00 | -6 581.00 | -16 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | -9 505.00 | -4 715.00 | |
DL TOTAL (I) | -8 920.00 | -4 205.00 | -8 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 962.00 | 117 560.00 | 120 962.00 | |
DX Trade payables and related accounts | 793.00 | 372.00 | 793.00 | |
DY Tax and social security liabilities | 9 621.00 | 9 623.00 | 9 621.00 | |
EC TOTAL (IV) | 131 376.00 | 127 554.00 | 131 376.00 | |
EE Grand total (I to V) | 122 456.00 | 123 350.00 | 122 456.00 | |
EG Accrued income and payables due within one year | 131 376.00 | 127 554.00 | 131 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 748.00 | 16 748.00 | 16 748.00 | |
FJ Net sales | 16 748.00 | 16 748.00 | 16 748.00 | |
FR Total operating income (I) | 16 748.00 | |||
FW Other purchases and external expenses | 501.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 2 860.00 | |||
GF Total Operating Expenses (II) | 21 464.00 | |||
GG - OPERATING RESULT (I - II) | -4 715.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 860.00 | 6 967.00 | 2 860.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 748.00 | 16 748.00 | 16 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 464.00 | 26 253.00 | 21 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | -9 505.00 | -4 715.00 | |
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