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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL ARNAUD THIONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-07-27 | Public | 2021-03-31 | Complete |
| Name | SARL ARNAUD THIONNET |
| Siren | 751069121 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 7463 |
| Management number | 2012B00454 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Surgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 497.00 | 497.00 | 497.00 | |
BJ TOTAL (I) | 100 537.00 | 100 537.00 | 100 537.00 | |
BX Customers and related accounts | 20 098.00 | 20 098.00 | 20 098.00 | |
BZ Other receivables | 1 658.00 | 1 658.00 | 1 658.00 | |
CF Cash and cash equivalents | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 21 939.00 | 21 939.00 | 21 939.00 | |
CO Grand total (0 to V) | 122 476.00 | 122 476.00 | 122 476.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 10 781.00 | 10 781.00 | ||
DH Retained earnings | -20 801.00 | -20 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 871.00 | -8 871.00 | ||
DL TOTAL (I) | -17 791.00 | -17 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 804.00 | 129 804.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 9 623.00 | 9 623.00 | ||
EC TOTAL (IV) | 140 267.00 | 140 267.00 | ||
EE Grand total (I to V) | 122 476.00 | 122 476.00 | ||
EG Accrued income and payables due within one year | 140 267.00 | 140 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 748.00 | 16 748.00 | 16 748.00 | |
FJ Net sales | 16 748.00 | 16 748.00 | 16 748.00 | |
FR Total operating income (I) | 16 748.00 | |||
FW Other purchases and external expenses | 572.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 6 928.00 | |||
GF Total Operating Expenses (II) | 25 619.00 | |||
GG - OPERATING RESULT (I - II) | -8 871.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 6 928.00 | 6 928.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 748.00 | 16 748.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 619.00 | 25 619.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 871.00 | -8 871.00 | ||
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