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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : THOMAS COLLETAZ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-05-25 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2020-02-07 | Public | 2019-11-30 | Simplified |
| 2019-08-22 | Public | 2018-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | THOMAS COLLETAZ PARTICIPATIONS |
| Siren | 809031198 |
| Closing | 2022-11-30 |
| Registry code | 7301 |
| Registration number | 5195 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 450.00 | 10 522.00 | 53 928.00 | 64 450.00 |
040 Financial Assets | 319 708.00 | 319 708.00 | 319 708.00 | |
044 Total Fixed Assets | 384 158.00 | 10 522.00 | 373 636.00 | 384 158.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 27 433.00 | 27 433.00 | 27 433.00 | |
096 Total Current Assets + Prepaid Expenses | 42 319.00 | 42 319.00 | 42 319.00 | |
110 Total Assets | 426 477.00 | 10 522.00 | 415 955.00 | 426 477.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 087.00 | |||
132 Other Reserves | 111 034.00 | |||
136 Profit for the Year | 27 187.00 | |||
142 Total Equity - Total I | 342 307.00 | |||
156 Loans and similar debts | 54 349.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 17 869.00 | |||
176 Total debts | 73 648.00 | |||
180 Liabilities Total | 415 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 442.00 | |||
195 Of which payables due in more than one year | 42 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 5 062.00 | 5 062.00 | ||
232 Total operating income excluding VAT | 125 062.00 | 125 062.00 | ||
242 Other external expenses | 17 399.00 | 17 399.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 923.00 | ||
250 Staff compensation | 97 713.00 | 97 713.00 | ||
252 Social security contributions | 12 771.00 | 12 771.00 | ||
254 Depreciation and amortization | 7 559.00 | 7 559.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 367.00 | 137 367.00 | ||
270 Operating profit | -12 305.00 | -12 305.00 | ||
280 Financial income | 41 427.00 | 41 427.00 | ||
294 Financial expenses | 1 296.00 | 1 296.00 | ||
300 Exceptional expenses | 639.00 | 639.00 | ||
310 Profit or loss | 27 187.00 | 27 187.00 | ||
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