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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : THIBAUT CHANEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THIBAUT CHANEL PARTICIPATIONS |
| Siren | 494367089 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 550 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 824.00 | 56 577.00 | 44 247.00 | 100 824.00 |
040 Financial Assets | 746 529.00 | 746 529.00 | 746 529.00 | |
044 Total Fixed Assets | 847 353.00 | 56 577.00 | 790 776.00 | 847 353.00 |
072 Receivables – Other | 245 778.00 | 245 778.00 | 245 778.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 334 389.00 | 334 389.00 | 334 389.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 820 703.00 | 820 703.00 | 820 703.00 | |
110 Total Assets | 1 668 055.00 | 56 577.00 | 1 611 478.00 | 1 668 055.00 |
120 Share or Individual Capital | 530 000.00 | |||
126 Legal Reserve | 53 000.00 | |||
132 Other Reserves | 584 599.00 | |||
136 Profit for the Year | 306 378.00 | |||
142 Total Equity - Total I | 1 473 978.00 | |||
156 Loans and similar debts | 98 644.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 148.00 | |||
172 Other debts | 38 663.00 | |||
176 Total debts | 137 501.00 | |||
180 Liabilities Total | 1 611 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451 021.00 | |||
195 Of which payables due in more than one year | 70 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 954.00 | 255 563.00 | 280 954.00 | |
230 Other income | 2 862.00 | 4 469.00 | 2 862.00 | |
232 Total operating income excluding VAT | 283 817.00 | 260 032.00 | 283 817.00 | |
242 Other external expenses | 71 111.00 | 52 709.00 | 71 111.00 | |
244 Taxes, duties and similar payments | 7 166.00 | 6 478.00 | 7 166.00 | |
250 Staff compensation | 124 003.00 | 116 035.00 | 124 003.00 | |
252 Social security contributions | 46 119.00 | 40 550.00 | 46 119.00 | |
254 Depreciation and amortization | 4 969.00 | 5 018.00 | 4 969.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 253 374.00 | 220 802.00 | 253 374.00 | |
270 Operating profit | 30 442.00 | 39 230.00 | 30 442.00 | |
280 Financial income | 289 654.00 | 127 420.00 | 289 654.00 | |
294 Financial expenses | 4 865.00 | 5 911.00 | 4 865.00 | |
306 Income tax's | 8 853.00 | 9 103.00 | 8 853.00 | |
310 Profit or loss | 306 378.00 | 151 637.00 | 306 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 450 421.00 | 450 421.00 | ||
490 Total Fixed Assets (Gross Value) | 846 581.00 | 846 581.00 | ||
492 Total Fixed Assets (Increases) | 451 021.00 | 451 021.00 | ||
494 Total Fixed Assets (Decreases) | 450 250.00 | 450 250.00 | ||
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