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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : THIBAULT RICHARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | THIBAULT RICHARD FINANCE |
| Siren | 497670711 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002794 |
| Management number | 2007B80215 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 435 621.00 | 435 621.00 | 435 621.00 | |
044 Total Fixed Assets | 435 621.00 | 435 621.00 | 435 621.00 | |
072 Receivables – Other | 19 996.00 | 19 996.00 | 19 996.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 611 455.00 | 611 455.00 | 611 455.00 | |
096 Total Current Assets + Prepaid Expenses | 656 451.00 | 656 451.00 | 656 451.00 | |
110 Total Assets | 1 092 072.00 | 1 092 072.00 | 1 092 072.00 | |
120 Share or Individual Capital | 224 900.00 | |||
126 Legal Reserve | 22 490.00 | |||
132 Other Reserves | 581 909.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 236 778.00 | |||
140 Regulated Provisions | 8 767.00 | |||
142 Total Equity - Total I | 1 074 869.00 | |||
156 Loans and similar debts | 8 158.00 | |||
166 Suppliers and related accounts | 3 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 813.00 | |||
172 Other debts | 5 078.00 | |||
176 Total debts | 17 203.00 | |||
180 Liabilities Total | 1 092 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 488.00 | |||
199 Of which current accounts of debit partners | 20 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 225.00 | 225.00 | ||
242 Other external expenses | 8 759.00 | 8 759.00 | ||
264 Total operating expenses | 8 759.00 | 8 759.00 | ||
270 Operating profit | -8 534.00 | -8 534.00 | ||
280 Financial income | 203 972.00 | 203 972.00 | ||
290 Exceptional income | 137 483.00 | 137 483.00 | ||
294 Financial expenses | 2 345.00 | 2 345.00 | ||
300 Exceptional expenses | 90 985.00 | 90 985.00 | ||
306 Income tax's | 2 818.00 | 2 818.00 | ||
310 Profit or loss | 236 778.00 | 236 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 90 760.00 | 90 760.00 | ||
490 Total Fixed Assets (Gross Value) | 526 381.00 | 526 381.00 | ||
494 Total Fixed Assets (Decreases) | 90 760.00 | 90 760.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 90 760.00 | 90 760.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 137 488.00 | 137 488.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 728.00 | 16 728.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 250.00 | 250.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 225.00 | 225.00 | ||
684 DECREASES in Total Provisions Statement | 475.00 | 475.00 | ||
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