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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE THEVENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | FINANCIERE THEVENET |
| Siren | 488144247 |
| Closing | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003675 |
| Management number | 2006B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 652.00 | 49 652.00 | 49 652.00 | |
028 Tangible Assets | 395 992.00 | 78 335.00 | 317 657.00 | 395 992.00 |
040 Financial Assets | 236 575.00 | 236 575.00 | 236 575.00 | |
044 Total Fixed Assets | 682 219.00 | 78 335.00 | 603 884.00 | 682 219.00 |
068 Receivables – Trade and related accounts | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 16 228.00 | 16 228.00 | 16 228.00 | |
084 Cash | 8 260.00 | 8 260.00 | 8 260.00 | |
096 Total Current Assets + Prepaid Expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
110 Total Assets | 707 448.00 | 78 335.00 | 629 113.00 | 707 448.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 181 489.00 | |||
136 Profit for the Year | 10 491.00 | |||
142 Total Equity - Total I | 198 580.00 | |||
156 Loans and similar debts | 310 602.00 | |||
166 Suppliers and related accounts | 7 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 832.00 | |||
172 Other debts | 112 053.00 | |||
176 Total debts | 430 533.00 | |||
180 Liabilities Total | 629 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 300.00 | 1 300.00 | ||
218 Production of services sold - France | 176 635.00 | 118 123.00 | 176 635.00 | |
230 Other income | 12 233.00 | 9 309.00 | 12 233.00 | |
232 Total operating income excluding VAT | 188 868.00 | 127 432.00 | 188 868.00 | |
242 Other external expenses | 30 066.00 | 18 121.00 | 30 066.00 | |
244 Taxes, duties and similar payments | 11 122.00 | 6 238.00 | 11 122.00 | |
24B (including equipment leasing) | 5 774.00 | 5 774.00 | ||
250 Staff compensation | 118 141.00 | 156 122.00 | 118 141.00 | |
252 Social security contributions | 30 965.00 | 1 828.00 | 30 965.00 | |
254 Depreciation and amortization | 21 942.00 | 35 901.00 | 21 942.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 212 241.00 | 218 211.00 | 212 241.00 | |
270 Operating profit | -23 373.00 | -90 779.00 | -23 373.00 | |
280 Financial income | 40 000.00 | 88 000.00 | 40 000.00 | |
290 Exceptional income | 96 400.00 | |||
294 Financial expenses | 5 923.00 | 8 037.00 | 5 923.00 | |
300 Exceptional expenses | 212.00 | 83 867.00 | 212.00 | |
310 Profit or loss | 10 491.00 | 1 717.00 | 10 491.00 | |
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