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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LES THELEMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | LES THELEMITES |
| Siren | 811912625 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024442 |
| Management number | 2015B01922 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 BELLEGARDE-SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 572.00 | 13 622.00 | 17 949.00 | 31 572.00 |
040 Financial Assets | 4 109 758.00 | 4 109 758.00 | 4 109 758.00 | |
044 Total Fixed Assets | 4 141 330.00 | 13 622.00 | 4 127 707.00 | 4 141 330.00 |
064 Advances and down payments on orders | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 14 011.00 | 14 011.00 | 14 011.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
080 Sellable securities | 2 948 742.00 | 46 315.00 | 2 902 426.00 | 2 948 742.00 |
084 Cash | 47 717.00 | 47 717.00 | 47 717.00 | |
096 Total Current Assets + Prepaid Expenses | 3 013 383.00 | 46 315.00 | 2 967 067.00 | 3 013 383.00 |
110 Total Assets | 7 154 712.00 | 59 937.00 | 7 094 775.00 | 7 154 712.00 |
120 Share or Individual Capital | 7 550.00 | |||
126 Legal Reserve | 755.00 | |||
132 Other Reserves | 6 230 369.00 | |||
134 Retained Earnings | -77 526.00 | |||
136 Profit for the Year | 4 018.00 | |||
142 Total Equity - Total I | 6 165 166.00 | |||
156 Loans and similar debts | 878 091.00 | |||
166 Suppliers and related accounts | 12 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 483.00 | |||
172 Other debts | 38 632.00 | |||
176 Total debts | 929 609.00 | |||
180 Liabilities Total | 7 094 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 676.00 | 149 574.00 | 184 676.00 | |
230 Other income | 2 278.00 | 3.00 | 2 278.00 | |
232 Total operating income excluding VAT | 186 954.00 | 149 577.00 | 186 954.00 | |
242 Other external expenses | 30 893.00 | 45 634.00 | 30 893.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 697.00 | 2 681.00 | |
250 Staff compensation | 108 627.00 | 90 485.00 | 108 627.00 | |
252 Social security contributions | 41 539.00 | 38 160.00 | 41 539.00 | |
254 Depreciation and amortization | 5 323.00 | 4 935.00 | 5 323.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 189 064.00 | 179 917.00 | 189 064.00 | |
270 Operating profit | -2 110.00 | -30 340.00 | -2 110.00 | |
280 Financial income | 53 632.00 | 35 995.00 | 53 632.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 47 257.00 | 50 771.00 | 47 257.00 | |
300 Exceptional expenses | 2 500.00 | |||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 4 018.00 | -45 116.00 | 4 018.00 | |
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