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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : T. H. DUBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | T. H. DUBUC |
| Siren | 520303959 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015948 |
| Management number | 2010B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 BRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 300.00 | 21 300.00 | 21 300.00 | |
040 Financial Assets | 526 627.00 | 9 456.00 | 517 170.00 | 526 627.00 |
044 Total Fixed Assets | 547 927.00 | 9 456.00 | 538 470.00 | 547 927.00 |
072 Receivables – Other | 56 183.00 | 56 183.00 | 56 183.00 | |
096 Total Current Assets + Prepaid Expenses | 56 184.00 | 56 184.00 | 56 184.00 | |
110 Total Assets | 604 111.00 | 9 456.00 | 594 654.00 | 604 111.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 4 235.00 | |||
132 Other Reserves | 10 940.00 | |||
136 Profit for the Year | 64 980.00 | |||
142 Total Equity - Total I | 580 157.00 | |||
166 Suppliers and related accounts | 12 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 252.00 | |||
172 Other debts | 2 252.00 | |||
176 Total debts | 14 497.00 | |||
180 Liabilities Total | 594 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 217.00 | 28 217.00 | ||
264 Total operating expenses | 28 217.00 | 28 217.00 | ||
270 Operating profit | -28 217.00 | -28 217.00 | ||
280 Financial income | 95 893.00 | 95 893.00 | ||
294 Financial expenses | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 64 980.00 | 64 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 927.00 | 547 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | 2 500.00 | ||
682 INCREASES Total Statement of Provisions | 2 500.00 | 2 500.00 | ||
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