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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : THERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-04-30 | Simplified |
| Name | THERY |
| Siren | 337481600 |
| Closing | 2022-04-30 |
| Registry code | 8002 |
| Registration number | B2023/001815 |
| Management number | 2020B00391 |
| Activity code | 0149Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80132 BELLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 372 394.00 | 1 142 809.00 | 229 585.00 | 1 372 394.00 |
040 Financial Assets | 5 723.00 | 5 723.00 | 5 723.00 | |
044 Total Fixed Assets | 1 378 116.00 | 1 142 809.00 | 235 307.00 | 1 378 116.00 |
050 Raw materials, supplies, in progress | 102 944.00 | 102 944.00 | 102 944.00 | |
060 Merchandise inventory | 2 304.00 | 2 304.00 | 2 304.00 | |
068 Receivables – Trade and related accounts | 96 755.00 | 96 755.00 | 96 755.00 | |
072 Receivables – Other | 77 837.00 | 77 837.00 | 77 837.00 | |
080 Sellable securities | 407 100.00 | 407 100.00 | 407 100.00 | |
084 Cash | 287 826.00 | 287 826.00 | 287 826.00 | |
092 Prepaid expenses | 9 877.00 | 9 877.00 | 9 877.00 | |
096 Total Current Assets + Prepaid Expenses | 984 644.00 | 984 644.00 | 984 644.00 | |
110 Total Assets | 2 362 760.00 | 1 142 809.00 | 1 219 951.00 | 2 362 760.00 |
120 Share or Individual Capital | 200 032.00 | |||
126 Legal Reserve | 17 172.00 | |||
132 Other Reserves | 307 363.00 | |||
134 Retained Earnings | 44 268.00 | |||
136 Profit for the Year | 227 096.00 | |||
142 Total Equity - Total I | 795 931.00 | |||
156 Loans and similar debts | 217 416.00 | |||
164 Advances and down payments received on current orders | 14 445.00 | |||
166 Suppliers and related accounts | 23 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 400.00 | |||
172 Other debts | 168 303.00 | |||
176 Total debts | 424 020.00 | |||
180 Liabilities Total | 1 219 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 906.00 | |||
195 Of which payables due in more than one year | 141 294.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 857.00 | 14 857.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 1 363 210.00 | 1 363 210.00 | ||
492 Total Fixed Assets (Increases) | 14 906.00 | 14 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 381.00 | 119 381.00 | ||
378 Amount of deductible VAT on goods and services | 41 971.00 | 41 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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