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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : THIBICONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| Name | THIBICONSEIL |
| Siren | 843344433 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/053741 |
| Management number | 2018B06872 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 664.00 | 6.00 | 658.00 | 664.00 |
BJ TOTAL (I) | 18 714.00 | 6.00 | 18 708.00 | 18 714.00 |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 115 812.00 | 115 812.00 | 115 812.00 | |
CJ TOTAL (II) | 116 359.00 | 116 359.00 | 116 359.00 | |
CO Grand total (0 to V) | 135 073.00 | 6.00 | 135 067.00 | 135 073.00 |
CU Other investments | 18 050.00 | 18 050.00 | 18 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 593.00 | 5 911.00 | 1 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 956.00 | -4 318.00 | 66 956.00 | |
DL TOTAL (I) | 69 649.00 | 2 693.00 | 69 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | 16 743.00 | 29 556.00 | |
DX Trade payables and related accounts | 3 507.00 | 613.00 | 3 507.00 | |
DY Tax and social security liabilities | 32 355.00 | 1 196.00 | 32 355.00 | |
EC TOTAL (IV) | 65 418.00 | 18 552.00 | 65 418.00 | |
EE Grand total (I to V) | 135 067.00 | 21 245.00 | 135 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 120 007.00 | |||
FW Other purchases and external expenses | 11 718.00 | |||
FY Salaries and Wages | 77 052.00 | |||
FZ Social Security Contributions | 29 519.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6.00 | |||
GF Total Operating Expenses (II) | 118 294.00 | |||
GG - OPERATING RESULT (I - II) | 1 713.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 995.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 65 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 78.00 | |||
HH Total exceptional expenses (VIII) | 78.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | |||
HK Income tax | 752.00 | -457.00 | 752.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 002.00 | 10 013.00 | 186 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 046.00 | 14 332.00 | 119 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 956.00 | -4 318.00 | 66 956.00 | |
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