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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : THD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2017-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | THD INVEST |
| Siren | 808522932 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 542 |
| Management number | 2014B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900 000.00 | 565 206.00 | 334 794.00 | 900 000.00 |
028 Tangible Assets | 393 860.00 | 59 347.00 | 334 513.00 | 393 860.00 |
040 Financial Assets | 481 113.00 | 481 113.00 | 481 113.00 | |
044 Total Fixed Assets | 1 774 973.00 | 624 553.00 | 1 150 420.00 | 1 774 973.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 178 667.00 | 178 667.00 | 178 667.00 | |
096 Total Current Assets + Prepaid Expenses | 346 667.00 | 346 667.00 | 346 667.00 | |
110 Total Assets | 2 121 640.00 | 624 553.00 | 1 497 087.00 | 2 121 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 659.00 | |||
136 Profit for the Year | -128 597.00 | |||
142 Total Equity - Total I | -122 256.00 | |||
156 Loans and similar debts | 269 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323 783.00 | |||
172 Other debts | 1 349 396.00 | |||
176 Total debts | 1 619 343.00 | |||
180 Liabilities Total | 1 497 087.00 | |||
195 Of which payables due in more than one year | 249 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 140 000.00 | 120 000.00 | |
232 Total operating income excluding VAT | 120 000.00 | 140 000.00 | 120 000.00 | |
242 Other external expenses | 5 556.00 | 2 622.00 | 5 556.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 434.00 | 1 258.00 | |
254 Depreciation and amortization | 210 022.00 | 195 553.00 | 210 022.00 | |
264 Total operating expenses | 216 836.00 | 198 609.00 | 216 836.00 | |
270 Operating profit | -96 836.00 | -58 609.00 | -96 836.00 | |
280 Financial income | 21 600.00 | |||
294 Financial expenses | 1 736.00 | 450.00 | 1 736.00 | |
300 Exceptional expenses | 30 025.00 | 30 025.00 | ||
310 Profit or loss | -128 597.00 | -37 459.00 | -128 597.00 | |
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