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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : THUIR INVEST GAMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | THUIR INVEST GAMMA |
| Siren | 751568932 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3552 |
| Management number | 2012B00384 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 657 674.00 | 657 674.00 | 657 674.00 | |
BX Customers and related accounts | 172 800.00 | 172 800.00 | 172 800.00 | |
BZ Other receivables | 192 980.00 | 192 980.00 | 192 980.00 | |
CF Cash and cash equivalents | 123 285.00 | 123 285.00 | 123 285.00 | |
CJ TOTAL (II) | 1 146 740.00 | 1 146 740.00 | 1 146 740.00 | |
CO Grand total (0 to V) | 1 146 740.00 | 1 146 740.00 | 1 146 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 191.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 468.00 | 296 102.00 | 90 468.00 | |
DL TOTAL (I) | 92 468.00 | 296 911.00 | 92 468.00 | |
DP Provisions for Risks | 5 661.00 | 69 599.00 | 5 661.00 | |
DR TOTAL (IV) | 5 661.00 | 69 599.00 | 5 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 303.00 | 5 347.00 | 300 303.00 | |
DX Trade payables and related accounts | 748 305.00 | 1 167 337.00 | 748 305.00 | |
DY Tax and social security liabilities | 30 896.00 | |||
EC TOTAL (IV) | 1 048 609.00 | 1 203 580.00 | 1 048 609.00 | |
EE Grand total (I to V) | 1 146 740.00 | 1 570 091.00 | 1 146 740.00 | |
EI Including equity loans | 300 303.00 | 300 303.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 144 000.00 | |||
FM Inventory production | -81 862.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 63 937.00 | |||
FQ Other income | 57 012.00 | |||
FR Total operating income (I) | 183 088.00 | |||
FU Purchases of raw materials and other supplies | 1 280.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 91 340.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 92 620.00 | |||
GG - OPERATING RESULT (I - II) | 90 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 088.00 | 2 276 690.00 | 183 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 620.00 | 1 980 587.00 | 92 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 468.00 | 296 102.00 | 90 468.00 | |
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