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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : THOMAS DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-02-28 | Simplified |
| Name | THOMAS DAVID |
| Siren | 809824378 |
| Closing | 2022-02-28 |
| Registry code | 5802 |
| Registration number | 2935 |
| Management number | 2015B00060 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58200 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 891.00 | 6 626.00 | 266.00 | 6 891.00 |
044 Total Fixed Assets | 6 891.00 | 6 626.00 | 266.00 | 6 891.00 |
050 Raw materials, supplies, in progress | 17 849.00 | 17 849.00 | 17 849.00 | |
068 Receivables – Trade and related accounts | 11 412.00 | 11 412.00 | 11 412.00 | |
072 Receivables – Other | 4 085.00 | 4 085.00 | 4 085.00 | |
084 Cash | 102 952.00 | 102 952.00 | 102 952.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 136 913.00 | 136 913.00 | 136 913.00 | |
110 Total Assets | 143 804.00 | 6 626.00 | 137 178.00 | 143 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 344.00 | |||
136 Profit for the Year | 30 118.00 | |||
142 Total Equity - Total I | 109 962.00 | |||
164 Advances and down payments received on current orders | 9 598.00 | |||
166 Suppliers and related accounts | 7 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 057.00 | |||
172 Other debts | 10 460.00 | |||
176 Total debts | 27 217.00 | |||
180 Liabilities Total | 137 178.00 | |||
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