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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : THEBRY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| Name | THEBRY'S |
| Siren | 881939375 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11873 |
| Management number | 2020B00456 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 TROCY-EN-MULTIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 508.00 | 508.00 | 508.00 | |
CF Cash and cash equivalents | 5 141.00 | 5 141.00 | 5 141.00 | |
CJ TOTAL (II) | 5 649.00 | 5 649.00 | 5 649.00 | |
CO Grand total (0 to V) | 5 649.00 | 5 649.00 | 5 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -6 007.00 | -6 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | -6 007.00 | -447.00 | |
DL TOTAL (I) | 5 547.00 | 5 993.00 | 5 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 440.00 | 103.00 | |
EC TOTAL (IV) | 103.00 | 440.00 | 103.00 | |
EE Grand total (I to V) | 5 649.00 | 6 434.00 | 5 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | 77.00 | 77.00 | |
FJ Net sales | 77.00 | 77.00 | 77.00 | |
FO Operating subsidies | 300.00 | |||
FR Total operating income (I) | 378.00 | |||
FS Purchases of goods (including customs duties) | 20.00 | |||
FW Other purchases and external expenses | 806.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 827.00 | |||
GG - OPERATING RESULT (I - II) | -449.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400.00 | |||
HD Total exceptional income (VII) | 400.00 | |||
HF Exceptional expenses on capital transactions | 2 007.00 | |||
HH Total exceptional expenses (VIII) | 2 007.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | 433.00 | 380.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | 6 439.00 | 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | -6 007.00 | -447.00 | |
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