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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GEORGES THIOL ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-03-31 | Complete |
| 2021-09-16 | Public | 2020-03-31 | Complete |
| Name | GEORGES THIOL ESPAGNE |
| Siren | 398238048 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 4876 |
| Management number | 2005B00572 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 2 374.00 | 2 374.00 | |
BJ TOTAL (I) | 2 374.00 | 2 374.00 | 2 374.00 | |
BX Customers and related accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
BZ Other receivables | 39 286.00 | 32 971.00 | 6 315.00 | 39 286.00 |
CD Marketable securities | 660 109.00 | 660 109.00 | 660 109.00 | |
CF Cash and cash equivalents | 90 421.00 | 90 421.00 | 90 421.00 | |
CJ TOTAL (II) | 792 228.00 | 32 971.00 | 759 257.00 | 792 228.00 |
CO Grand total (0 to V) | 794 602.00 | 35 345.00 | 759 257.00 | 794 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 779 336.00 | 823 571.00 | 779 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 266.00 | -44 235.00 | -76 266.00 | |
DL TOTAL (I) | 753 379.00 | 829 645.00 | 753 379.00 | |
DX Trade payables and related accounts | 1 940.00 | 4 135.00 | 1 940.00 | |
DY Tax and social security liabilities | 2 945.00 | 2 945.00 | ||
EA Other liabilities | 993.00 | 993.00 | ||
EC TOTAL (IV) | 5 878.00 | 4 135.00 | 5 878.00 | |
EE Grand total (I to V) | 759 257.00 | 833 780.00 | 759 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 86.00 | |||
FR Total operating income (I) | 86.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 851.00 | |||
FX Taxes, duties, and similar payments | 1 047.00 | |||
FY Salaries and Wages | 35 340.00 | |||
GC Operating Expenses - Current Assets: Provisions | 32 971.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 76 216.00 | |||
GG - OPERATING RESULT (I - II) | -76 130.00 | |||
GL Other interest and similar income | 164.00 | |||
GP Total financial income (V) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 556.00 | 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 516.00 | 44 791.00 | 76 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 266.00 | -44 235.00 | -76 266.00 | |
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