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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FINANCIERE THEVENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | FINANCIERE THEVENET |
| Siren | 488144247 |
| Closing | 2021-03-31 |
| Registry code | 7106 |
| Registration number | B2021/003718 |
| Management number | 2006B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 652.00 | 49 652.00 | 49 652.00 | |
028 Tangible Assets | 387 648.00 | 56 393.00 | 331 255.00 | 387 648.00 |
040 Financial Assets | 235 575.00 | 235 575.00 | 235 575.00 | |
044 Total Fixed Assets | 672 875.00 | 56 393.00 | 616 482.00 | 672 875.00 |
068 Receivables – Trade and related accounts | 4 972.00 | 4 972.00 | 4 972.00 | |
072 Receivables – Other | 30 042.00 | 30 042.00 | 30 042.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 35 668.00 | 35 668.00 | 35 668.00 | |
110 Total Assets | 708 543.00 | 56 393.00 | 652 150.00 | 708 543.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 296 772.00 | |||
136 Profit for the Year | 1 717.00 | |||
142 Total Equity - Total I | 305 089.00 | |||
156 Loans and similar debts | 332 595.00 | |||
166 Suppliers and related accounts | 5 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 072.00 | |||
172 Other debts | 8 776.00 | |||
176 Total debts | 347 061.00 | |||
180 Liabilities Total | 652 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 123.00 | 123 639.00 | 118 123.00 | |
230 Other income | 9 309.00 | 5 742.00 | 9 309.00 | |
232 Total operating income excluding VAT | 127 432.00 | 129 381.00 | 127 432.00 | |
242 Other external expenses | 18 121.00 | 23 482.00 | 18 121.00 | |
244 Taxes, duties and similar payments | 6 238.00 | 15 591.00 | 6 238.00 | |
250 Staff compensation | 156 122.00 | 152 568.00 | 156 122.00 | |
252 Social security contributions | 1 828.00 | 19 250.00 | 1 828.00 | |
254 Depreciation and amortization | 35 901.00 | 28 534.00 | 35 901.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 218 211.00 | 239 426.00 | 218 211.00 | |
270 Operating profit | -90 779.00 | -110 044.00 | -90 779.00 | |
280 Financial income | 88 000.00 | 167 005.00 | 88 000.00 | |
290 Exceptional income | 96 400.00 | 96 400.00 | ||
294 Financial expenses | 8 037.00 | 6 931.00 | 8 037.00 | |
300 Exceptional expenses | 83 867.00 | 839.00 | 83 867.00 | |
310 Profit or loss | 1 717.00 | 49 191.00 | 1 717.00 | |
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