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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : THEOPHILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | THEOPHILE |
| Siren | 897912416 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3313 |
| Management number | 2021B00225 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 600.00 | 524 600.00 | 524 600.00 | |
044 Total Fixed Assets | 524 600.00 | 524 600.00 | 524 600.00 | |
084 Cash | 13 226.00 | 13 226.00 | 13 226.00 | |
096 Total Current Assets + Prepaid Expenses | 13 226.00 | 13 226.00 | 13 226.00 | |
110 Total Assets | 537 826.00 | 537 826.00 | 537 826.00 | |
120 Share or Individual Capital | 526 000.00 | |||
136 Profit for the Year | 10 587.00 | |||
142 Total Equity - Total I | 536 587.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 231.00 | |||
176 Total debts | 1 239.00 | |||
180 Liabilities Total | 537 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 357.00 | 4 357.00 | ||
264 Total operating expenses | 4 357.00 | 4 357.00 | ||
270 Operating profit | -4 354.00 | -4 354.00 | ||
280 Financial income | 14 941.00 | 14 941.00 | ||
310 Profit or loss | 10 587.00 | 10 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 524 600.00 | 524 600.00 | ||
492 Total Fixed Assets (Increases) | 524 600.00 | 524 600.00 | ||
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