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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : THEOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-07 | Public | 2020-06-30 | Simplified |
| 2020-10-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | THEOR INVEST |
| Siren | 838042216 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/013096 |
| Management number | 2018B00490 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 50 453.00 | 50 453.00 | 50 453.00 | |
084 Cash | 52 130.00 | 52 130.00 | 52 130.00 | |
096 Total Current Assets + Prepaid Expenses | 102 583.00 | 102 583.00 | 102 583.00 | |
110 Total Assets | 652 583.00 | 652 583.00 | 652 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 108 195.00 | |||
136 Profit for the Year | 204 295.00 | |||
142 Total Equity - Total I | 313 490.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 567.00 | |||
172 Other debts | 337 893.00 | |||
176 Total debts | 339 093.00 | |||
180 Liabilities Total | 652 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 161 000.00 | 138 000.00 | |
232 Total operating income excluding VAT | 138 000.00 | 161 000.00 | 138 000.00 | |
242 Other external expenses | 4 187.00 | 19 898.00 | 4 187.00 | |
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
264 Total operating expenses | 4 619.00 | 19 898.00 | 4 619.00 | |
270 Operating profit | 133 381.00 | 141 102.00 | 133 381.00 | |
280 Financial income | 103 307.00 | 103 307.00 | ||
294 Financial expenses | 4.00 | 8.00 | 4.00 | |
306 Income tax's | 32 390.00 | 32 899.00 | 32 390.00 | |
310 Profit or loss | 204 295.00 | 108 195.00 | 204 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550 000.00 | 550 000.00 | ||
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