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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : THIBAULT RICHARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | THIBAULT RICHARD FINANCE |
| Siren | 497670711 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003025 |
| Management number | 2007B80215 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 545 621.00 | 545 621.00 | 545 621.00 | |
044 Total Fixed Assets | 545 621.00 | 545 621.00 | 545 621.00 | |
072 Receivables – Other | 409 330.00 | 409 330.00 | 409 330.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 393 126.00 | 393 126.00 | 393 126.00 | |
096 Total Current Assets + Prepaid Expenses | 827 456.00 | 827 456.00 | 827 456.00 | |
110 Total Assets | 1 373 078.00 | 1 373 078.00 | 1 373 078.00 | |
120 Share or Individual Capital | 224 900.00 | |||
126 Legal Reserve | 22 490.00 | |||
132 Other Reserves | 658 688.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 232 515.00 | |||
140 Regulated Provisions | 8 767.00 | |||
142 Total Equity - Total I | 1 147 384.00 | |||
156 Loans and similar debts | 200 669.00 | |||
166 Suppliers and related accounts | 4 015.00 | |||
172 Other debts | 21 010.00 | |||
176 Total debts | 225 694.00 | |||
180 Liabilities Total | 1 373 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 191 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 893.00 | 15 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 894.00 | 15 894.00 | ||
270 Operating profit | -15 894.00 | -15 894.00 | ||
280 Financial income | 270 421.00 | 270 421.00 | ||
294 Financial expenses | 1 003.00 | 1 003.00 | ||
306 Income tax's | 21 010.00 | 21 010.00 | ||
310 Profit or loss | 232 515.00 | 232 515.00 | ||
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