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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : HOLDING THIERY P AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2016-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | HOLDING THIERY P AM |
| Siren | 790728331 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 7215 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Rédené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 612.00 | 300 612.00 | 300 612.00 | |
BH Other financial assets | 33 662.00 | 33 662.00 | 33 662.00 | |
BJ TOTAL (I) | 334 274.00 | 334 274.00 | 334 274.00 | |
CF Cash and cash equivalents | 68 192.00 | 68 192.00 | 68 192.00 | |
CJ TOTAL (II) | 68 192.00 | 68 192.00 | 68 192.00 | |
CO Grand total (0 to V) | 402 466.00 | 402 466.00 | 402 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 250.00 | 500 250.00 | 500 250.00 | |
DH Retained earnings | -196 176.00 | -192 460.00 | -196 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | -3 716.00 | 6 908.00 | |
DL TOTAL (I) | 310 982.00 | 304 074.00 | 310 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 685.00 | 97 121.00 | 66 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | 9 559.00 | 24 799.00 | |
EC TOTAL (IV) | 91 484.00 | 106 680.00 | 91 484.00 | |
EE Grand total (I to V) | 402 466.00 | 410 754.00 | 402 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13 710.00 | |||
FR Total operating income (I) | 13 710.00 | |||
FW Other purchases and external expenses | 3 370.00 | |||
GF Total Operating Expenses (II) | 3 370.00 | |||
GG - OPERATING RESULT (I - II) | 10 341.00 | |||
GU Total financial expenses (VI) | 3 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 710.00 | 13 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 3 716.00 | 6 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | -3 716.00 | 6 908.00 | |
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