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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : THIBAUT CHANEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THIBAUT CHANEL PARTICIPATIONS |
| Siren | 494367089 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 1645 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 224.00 | 51 608.00 | 48 616.00 | 100 224.00 |
040 Financial Assets | 746 358.00 | 746 358.00 | 746 358.00 | |
044 Total Fixed Assets | 846 582.00 | 51 608.00 | 794 974.00 | 846 582.00 |
072 Receivables – Other | 208 616.00 | 208 616.00 | 208 616.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 135 134.00 | 135 134.00 | 135 134.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 584 259.00 | 584 259.00 | 584 259.00 | |
110 Total Assets | 1 430 840.00 | 51 608.00 | 1 379 233.00 | 1 430 840.00 |
120 Share or Individual Capital | 530 000.00 | |||
126 Legal Reserve | 52 839.00 | |||
132 Other Reserves | 486 124.00 | |||
136 Profit for the Year | 151 637.00 | |||
142 Total Equity - Total I | 1 220 599.00 | |||
156 Loans and similar debts | 125 522.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 740.00 | |||
172 Other debts | 32 984.00 | |||
176 Total debts | 158 633.00 | |||
180 Liabilities Total | 1 379 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138.00 | |||
195 Of which payables due in more than one year | 98 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 563.00 | 254 929.00 | 255 563.00 | |
230 Other income | 4 469.00 | 2.00 | 4 469.00 | |
232 Total operating income excluding VAT | 260 032.00 | 254 930.00 | 260 032.00 | |
242 Other external expenses | 52 709.00 | 48 681.00 | 52 709.00 | |
244 Taxes, duties and similar payments | 6 478.00 | 6 082.00 | 6 478.00 | |
250 Staff compensation | 116 035.00 | 112 012.00 | 116 035.00 | |
252 Social security contributions | 40 550.00 | 34 868.00 | 40 550.00 | |
254 Depreciation and amortization | 5 018.00 | 5 018.00 | 5 018.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 220 802.00 | 206 674.00 | 220 802.00 | |
270 Operating profit | 39 230.00 | 48 256.00 | 39 230.00 | |
280 Financial income | 127 420.00 | 95 647.00 | 127 420.00 | |
290 Exceptional income | 720.00 | |||
294 Financial expenses | 5 911.00 | 6 930.00 | 5 911.00 | |
300 Exceptional expenses | 12 488.00 | |||
306 Income tax's | 9 103.00 | 9 908.00 | 9 103.00 | |
310 Profit or loss | 151 637.00 | 115 297.00 | 151 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 138.00 | 138.00 | ||
490 Total Fixed Assets (Gross Value) | 846 444.00 | 846 444.00 | ||
492 Total Fixed Assets (Increases) | 138.00 | 138.00 | ||
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