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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : THEAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | THEAUD INVEST |
| Siren | 519100127 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10628 |
| Management number | 2009B02057 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35290 Saint-Méen-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 877 731.00 | 877 731.00 | 877 731.00 | |
BZ Other receivables | 257 088.00 | 257 088.00 | 257 088.00 | |
CF Cash and cash equivalents | 3 047.00 | 3 047.00 | 3 047.00 | |
CJ TOTAL (II) | 260 135.00 | 260 135.00 | 260 135.00 | |
CO Grand total (0 to V) | 1 137 866.00 | 1 137 866.00 | 1 137 866.00 | |
CU Other investments | 877 731.00 | 877 731.00 | 877 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 373 900.00 | 373 900.00 | 373 900.00 | |
DD Legal reserve (1) | 33 522.00 | 30 892.00 | 33 522.00 | |
DG Other reserves | 524 443.00 | 474 476.00 | 524 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 435.00 | 52 597.00 | 50 435.00 | |
DL TOTAL (I) | 982 300.00 | 931 865.00 | 982 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 287.00 | 144 637.00 | 155 287.00 | |
DY Tax and social security liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 155 566.00 | 144 637.00 | 155 566.00 | |
EE Grand total (I to V) | 1 137 866.00 | 1 076 503.00 | 1 137 866.00 | |
EG Accrued income and payables due within one year | 155 566.00 | 144 637.00 | 155 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 711.00 | |||
FX Taxes, duties, and similar payments | 69.00 | |||
GF Total Operating Expenses (II) | 5 780.00 | |||
GG - OPERATING RESULT (I - II) | -5 780.00 | |||
GL Other interest and similar income | 68 240.00 | |||
GP Total financial income (V) | 68 240.00 | |||
GR Interest and similar expenses | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 927.00 | 11 988.00 | 11 927.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 240.00 | 72 315.00 | 68 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 805.00 | 19 718.00 | 17 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 435.00 | 52 597.00 | 50 435.00 | |
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