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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : THF-ES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | THF-ES |
| Siren | 832450175 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14853 |
| Management number | 2017B01883 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 643.00 | 21 081.00 | 53 562.00 | 74 643.00 |
040 Financial Assets | 3 001.00 | 3 001.00 | 3 001.00 | |
044 Total Fixed Assets | 77 644.00 | 21 081.00 | 56 563.00 | 77 644.00 |
068 Receivables – Trade and related accounts | 373 374.00 | 373 374.00 | 373 374.00 | |
072 Receivables – Other | 16 320.00 | 16 320.00 | 16 320.00 | |
084 Cash | 508 221.00 | 508 221.00 | 508 221.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 898 324.00 | 898 324.00 | 898 324.00 | |
110 Total Assets | 975 967.00 | 21 081.00 | 954 886.00 | 975 967.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 167.00 | |||
136 Profit for the Year | 276 649.00 | |||
142 Total Equity - Total I | 326 916.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 51 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 944.00 | |||
172 Other debts | 461 218.00 | |||
174 Prepaid income | 115 575.00 | |||
176 Total debts | 627 970.00 | |||
180 Liabilities Total | 954 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 206.00 | |||
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