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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : THUIR INVEST ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | THUIR INVEST ALPHA |
| Siren | 751592916 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3551 |
| Management number | 2012B00386 |
| 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 |
BX Customers and related accounts | 172 462.00 | 172 462.00 | 172 462.00 | |
BZ Other receivables | 313 324.00 | 313 324.00 | 313 324.00 | |
CF Cash and cash equivalents | 331 367.00 | 331 367.00 | 331 367.00 | |
CJ TOTAL (II) | 817 154.00 | 817 154.00 | 817 154.00 | |
CO Grand total (0 to V) | 817 154.00 | 817 154.00 | 817 154.00 | |
| 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) | 137 231.00 | 488 133.00 | 137 231.00 | |
DL TOTAL (I) | 139 231.00 | 488 942.00 | 139 231.00 | |
DP Provisions for Risks | 48 007.00 | 72 171.00 | 48 007.00 | |
DR TOTAL (IV) | 48 007.00 | 72 171.00 | 48 007.00 | |
DX Trade payables and related accounts | 571 544.00 | 1 489 332.00 | 571 544.00 | |
DY Tax and social security liabilities | 58 369.00 | 145 038.00 | 58 369.00 | |
EC TOTAL (IV) | 629 914.00 | 1 634 370.00 | 629 914.00 | |
EE Grand total (I to V) | 817 154.00 | 2 195 485.00 | 817 154.00 | |
EG Accrued income and payables due within one year | 629 914.00 | 1 634 371.00 | 629 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 276.00 | |||
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 24 163.00 | |||
FQ Other income | 120 156.00 | |||
FR Total operating income (I) | 147 596.00 | |||
FU Purchases of raw materials and other supplies | 7 414.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 2 950.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 10 364.00 | |||
GG - OPERATING RESULT (I - II) | 137 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 596.00 | 5 712 076.00 | 147 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364.00 | 5 223 942.00 | 10 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 231.00 | 488 133.00 | 137 231.00 | |
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