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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : Thibault Geoffray Coaching
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | Thibault Geoffray Coaching |
| Siren | 820928034 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/018767 |
| Management number | 2018B08415 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 8 004.00 | 2 513.00 | 10 517.00 |
AT Other tangible assets | 368 519.00 | 80 848.00 | 287 671.00 | 368 519.00 |
BH Other financial assets | 8 045.00 | 8 045.00 | 8 045.00 | |
BJ TOTAL (I) | 387 080.00 | 88 851.00 | 298 229.00 | 387 080.00 |
BX Customers and related accounts | 48 251.00 | 31 463.00 | 16 788.00 | 48 251.00 |
BZ Other receivables | 1 072 521.00 | 1 072 521.00 | 1 072 521.00 | |
CF Cash and cash equivalents | 2 112 710.00 | 2 112 710.00 | 2 112 710.00 | |
CH Prepaid expenses | 17 491.00 | 17 491.00 | 17 491.00 | |
CJ TOTAL (II) | 3 250 974.00 | 31 463.00 | 3 219 511.00 | 3 250 974.00 |
CO Grand total (0 to V) | 3 638 054.00 | 120 315.00 | 3 517 740.00 | 3 638 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 909.00 | 1 408 298.00 | 2 133 909.00 | |
DL TOTAL (I) | 2 134 459.00 | 1 408 848.00 | 2 134 459.00 | |
DX Trade payables and related accounts | 912 765.00 | 311 670.00 | 912 765.00 | |
DY Tax and social security liabilities | 360 945.00 | 177 215.00 | 360 945.00 | |
EA Other liabilities | 109 571.00 | 80 455.00 | 109 571.00 | |
EC TOTAL (IV) | 1 383 281.00 | 569 341.00 | 1 383 281.00 | |
EE Grand total (I to V) | 3 517 740.00 | 1 978 188.00 | 3 517 740.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 380.00 | 67 436.00 | 38 965.00 | 60 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 380.00 | 67 436.00 | 38 965.00 | 60 380.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912 765.00 | 912 765.00 | 912 765.00 | |
8D Social Security and Other Social Organizations | 360 945.00 | 360 945.00 | 360 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 571.00 | 109 571.00 | 109 571.00 | |
UT Other financial assets | 8 045.00 | 8 045.00 | 8 045.00 | |
VS Prepaid expenses | 1 138 264.00 | 1 106 801.00 | 31 463.00 | 1 138 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 309.00 | 1 106 801.00 | 39 508.00 | 1 146 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 281.00 | 1 383 281.00 | 1 383 281.00 | |
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