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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : THOMAS COLLETAZ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-05-25 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2020-02-07 | Public | 2019-11-30 | Simplified |
| 2019-08-22 | Public | 2018-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | THOMAS COLLETAZ PARTICIPATIONS |
| Siren | 809031198 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 6564 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 932.00 | 3 756.00 | 177.00 | 3 932.00 |
040 Financial Assets | 331 216.00 | 331 216.00 | 331 216.00 | |
044 Total Fixed Assets | 335 148.00 | 3 756.00 | 331 392.00 | 335 148.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 32 321.00 | 32 321.00 | 32 321.00 | |
096 Total Current Assets + Prepaid Expenses | 44 540.00 | 44 540.00 | 44 540.00 | |
110 Total Assets | 379 688.00 | 3 756.00 | 375 932.00 | 379 688.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 037.00 | |||
132 Other Reserves | 92 076.00 | |||
136 Profit for the Year | 41 008.00 | |||
142 Total Equity - Total I | 335 121.00 | |||
156 Loans and similar debts | 20 032.00 | |||
166 Suppliers and related accounts | 2 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 18 564.00 | |||
176 Total debts | 40 811.00 | |||
180 Liabilities Total | 375 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 2 772.00 | 2 772.00 | ||
232 Total operating income excluding VAT | 122 772.00 | 122 772.00 | ||
242 Other external expenses | 16 863.00 | 16 863.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 86 607.00 | 86 607.00 | ||
252 Social security contributions | 14 861.00 | 14 861.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 524.00 | 120 524.00 | ||
270 Operating profit | 2 248.00 | 2 248.00 | ||
280 Financial income | 41 249.00 | 41 249.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
306 Income tax's | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 41 008.00 | 41 008.00 | ||
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