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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : THOMAS DARCEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| Name | THOMAS DARCEL FINANCE |
| Siren | 852948314 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028467 |
| Management number | 2019B03509 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 006.00 | 340.00 | 22 666.00 | 23 006.00 |
040 Financial Assets | 390 233.00 | 390 233.00 | 390 233.00 | |
044 Total Fixed Assets | 413 239.00 | 340.00 | 412 899.00 | 413 239.00 |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 74 160.00 | 74 160.00 | 74 160.00 | |
072 Receivables – Other | 13 658.00 | 13 658.00 | 13 658.00 | |
096 Total Current Assets + Prepaid Expenses | 88 093.00 | 88 093.00 | 88 093.00 | |
110 Total Assets | 501 332.00 | 340.00 | 500 992.00 | 501 332.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 274.00 | |||
136 Profit for the Year | -29 279.00 | |||
142 Total Equity - Total I | -23 804.00 | |||
156 Loans and similar debts | 499 961.00 | |||
166 Suppliers and related accounts | 1 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279.00 | |||
172 Other debts | 23 014.00 | |||
176 Total debts | 524 796.00 | |||
180 Liabilities Total | 500 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 409.00 | |||
195 Of which payables due in more than one year | 109 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 219.00 | 62 219.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 64 891.00 | 64 891.00 | ||
242 Other external expenses | 35 762.00 | 35 762.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 39 214.00 | 39 214.00 | ||
252 Social security contributions | 13 537.00 | 13 537.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 90 640.00 | 90 640.00 | ||
270 Operating profit | -25 746.00 | -25 746.00 | ||
280 Financial income | 2 551.00 | 2 551.00 | ||
294 Financial expenses | 5 994.00 | 5 994.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -29 279.00 | -29 279.00 | ||
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