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F HOME > CORPORATES > FINANCIERE TH > BALANCE SHEET ( 2022-06-27)

THE LIST OF BALANCE SHEET : FINANCIERE TH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Public 2021-12-31 Simplified
2021-07-27 Public 2020-12-31 Simplified
2020-07-27 Public 2019-12-31 Simplified
2019-10-29 Public 2018-12-31 Simplified
2018-11-09 Public 2017-12-31 Simplified
2017-10-02 Public 2016-12-31 Simplified
NameFINANCIERE TH
Siren792398901
Closing2021-12-31
Registry code 5402
Registration number 4526
Management number2013B00327
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54710 Ludres
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 865.00 2 865.00 2 865.00
040 Financial Assets 23 000.00 23 000.00 23 000.00
044 Total Fixed Assets 25 865.00 2 865.00 23 000.00 25 865.00
084 Cash 105.00 105.00 105.00
096 Total Current Assets + Prepaid Expenses 105.00 105.00 105.00
110 Total Assets 25 971.00 2 865.00 23 105.00 25 971.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 802.00
134 Retained Earnings -6 611.00
136 Profit for the Year -1 081.00
142 Total Equity - Total I -5 790.00
166 Suppliers and related accounts 780.00
169 Other debts including current accounts of partners for fiscal year N 21 229.00
172 Other debts 28 116.00
176 Total debts 28 896.00
180 Liabilities Total 23 105.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 008.00 644.00 1 008.00
264 Total operating expenses 1 008.00 644.00 1 008.00
270 Operating profit -1 008.00 -644.00 -1 008.00
294 Financial expenses 73.00 24.00 73.00
310 Profit or loss -1 081.00 -669.00 -1 081.00

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