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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : THEOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | THEOLAN |
| Siren | 840932271 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013880 |
| Management number | 2018B01016 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 026 064.00 | 2 026 064.00 | 2 026 064.00 | |
044 Total Fixed Assets | 2 026 064.00 | 2 026 064.00 | 2 026 064.00 | |
068 Receivables – Trade and related accounts | 153 389.00 | 153 389.00 | 153 389.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 2 567.00 | 2 567.00 | 2 567.00 | |
096 Total Current Assets + Prepaid Expenses | 158 185.00 | 158 185.00 | 158 185.00 | |
110 Total Assets | 2 184 249.00 | 2 184 249.00 | 2 184 249.00 | |
120 Share or Individual Capital | 353 500.00 | |||
134 Retained Earnings | -2 048.00 | |||
136 Profit for the Year | 22 977.00 | |||
142 Total Equity - Total I | 374 429.00 | |||
156 Loans and similar debts | 1 658 586.00 | |||
166 Suppliers and related accounts | 11 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 615.00 | |||
172 Other debts | 139 638.00 | |||
176 Total debts | 1 809 820.00 | |||
180 Liabilities Total | 2 184 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 685 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 522.00 | 175 522.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 175 644.00 | 175 644.00 | ||
242 Other external expenses | 51 101.00 | 51 101.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 3 749.00 | ||
250 Staff compensation | 150 539.00 | 150 539.00 | ||
252 Social security contributions | 31 186.00 | 31 186.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 236 600.00 | 236 600.00 | ||
270 Operating profit | -60 956.00 | -60 956.00 | ||
280 Financial income | 90 469.00 | 90 469.00 | ||
290 Exceptional income | 1 608.00 | 1 608.00 | ||
294 Financial expenses | 8 144.00 | 8 144.00 | ||
310 Profit or loss | 22 977.00 | 22 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 20 949.00 | 20 949.00 | ||
482 INCREASES Financial Assets | 1 685 623.00 | 1 685 623.00 | ||
484 DECREASES Financial Assets | 884 222.00 | 884 222.00 | ||
490 Total Fixed Assets (Gross Value) | 1 245 612.00 | 1 245 612.00 | ||
492 Total Fixed Assets (Increases) | 1 685 623.00 | 1 685 623.00 | ||
494 Total Fixed Assets (Decreases) | 905 171.00 | 905 171.00 | ||
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