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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : GROUPE THOMAS VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| Name | GROUPE THOMAS VIDAL |
| Siren | 802626838 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 9798 |
| Management number | 2014B04701 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95731 Roissy Ch-de-Gaulle Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 716.00 | 285.00 | 431.00 | 716.00 |
028 Tangible Assets | 8 221.00 | 7 161.00 | 1 060.00 | 8 221.00 |
040 Financial Assets | 52 812.00 | 52 812.00 | 52 812.00 | |
044 Total Fixed Assets | 61 749.00 | 7 446.00 | 54 304.00 | 61 749.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 574.00 | 6 574.00 | 6 574.00 | |
084 Cash | 1 133.00 | 1 133.00 | 1 133.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 7 751.00 | 7 751.00 | 7 751.00 | |
110 Total Assets | 69 500.00 | 7 446.00 | 62 055.00 | 69 500.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 539.00 | |||
136 Profit for the Year | -54 748.00 | |||
142 Total Equity - Total I | -19 909.00 | |||
156 Loans and similar debts | 25 666.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 124.00 | |||
172 Other debts | 55 523.00 | |||
176 Total debts | 81 964.00 | |||
180 Liabilities Total | 62 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 200.00 | 7 200.00 | ||
218 Production of services sold - France | 7 200.00 | 163 400.00 | 7 200.00 | |
230 Other income | 4 371.00 | 4 377.00 | 4 371.00 | |
232 Total operating income excluding VAT | 11 571.00 | 167 777.00 | 11 571.00 | |
242 Other external expenses | 41 102.00 | 118 236.00 | 41 102.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | 1 269.00 | |
250 Staff compensation | 54 607.00 | 35 017.00 | 54 607.00 | |
254 Depreciation and amortization | 2 095.00 | 2 762.00 | 2 095.00 | |
262 Other expenses | 10 119.00 | 1 824.00 | 10 119.00 | |
264 Total operating expenses | 109 191.00 | 159 108.00 | 109 191.00 | |
270 Operating profit | -97 620.00 | 8 669.00 | -97 620.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 6 444.00 | 318.00 | 6 444.00 | |
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 15 688.00 | 799.00 | 15 688.00 | |
306 Income tax's | -2 216.00 | 2 216.00 | -2 216.00 | |
310 Profit or loss | -54 748.00 | 5 972.00 | -54 748.00 | |
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