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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : FINANCIERE THIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE THIRY |
| Siren | 531890127 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8991 |
| Management number | 2011B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Buellas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 565 256.00 | 565 256.00 | 565 256.00 | |
044 Total Fixed Assets | 565 256.00 | 565 256.00 | 565 256.00 | |
072 Receivables – Other | 231 440.00 | 231 440.00 | 231 440.00 | |
084 Cash | 105 747.00 | 105 747.00 | 105 747.00 | |
096 Total Current Assets + Prepaid Expenses | 337 188.00 | 337 188.00 | 337 188.00 | |
110 Total Assets | 902 444.00 | 902 444.00 | 902 444.00 | |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 273 658.00 | |||
136 Profit for the Year | 68 709.00 | |||
142 Total Equity - Total I | 694 367.00 | |||
156 Loans and similar debts | 93 171.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 351.00 | |||
172 Other debts | 114 351.00 | |||
176 Total debts | 208 077.00 | |||
180 Liabilities Total | 902 444.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 56 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 629.00 | 5 433.00 | 4 629.00 | |
244 Taxes, duties and similar payments | 1 485.00 | |||
264 Total operating expenses | 4 629.00 | 6 918.00 | 4 629.00 | |
270 Operating profit | -4 629.00 | -6 918.00 | -4 629.00 | |
280 Financial income | 75 403.00 | 91 250.00 | 75 403.00 | |
290 Exceptional income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 2 066.00 | 2 165.00 | 2 066.00 | |
300 Exceptional expenses | 5 100.00 | 26 271.00 | 5 100.00 | |
310 Profit or loss | 68 709.00 | 55 896.00 | 68 709.00 | |
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