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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : T. H. DUBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | T. H. DUBUC |
| Siren | 520303959 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014886 |
| Management number | 2010B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 BRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 300.00 | 21 300.00 | 21 300.00 | |
040 Financial Assets | 517 137.00 | 134 062.00 | 383 074.00 | 517 137.00 |
044 Total Fixed Assets | 538 437.00 | 134 062.00 | 404 374.00 | 538 437.00 |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 538 438.00 | 134 062.00 | 404 376.00 | 538 438.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 7 484.00 | |||
132 Other Reserves | 17 672.00 | |||
136 Profit for the Year | -141 251.00 | |||
142 Total Equity - Total I | 383 906.00 | |||
166 Suppliers and related accounts | 13 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 718.00 | |||
172 Other debts | 6 718.00 | |||
176 Total debts | 20 469.00 | |||
180 Liabilities Total | 404 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 18 943.00 | 18 943.00 | ||
264 Total operating expenses | 18 943.00 | 18 943.00 | ||
270 Operating profit | -18 941.00 | -18 941.00 | ||
280 Financial income | 2 500.00 | 2 500.00 | ||
290 Exceptional income | 6 295.00 | 6 295.00 | ||
294 Financial expenses | 127 106.00 | 127 106.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -141 251.00 | -141 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 547 927.00 | 547 927.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | 4 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 656.00 | 1 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 127 106.00 | 127 106.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 500.00 | 2 500.00 | ||
682 INCREASES Total Statement of Provisions | 127 106.00 | 127 106.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
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