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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : THEOLIS ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2018-12-31 | Simplified |
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2014-12-31 | Simplified |
| Name | THEOLIS ASSURANCES |
| Siren | 798020855 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 5820 |
| Management number | 2013B00470 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 375.00 | 93 000.00 | 34 375.00 | 127 375.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 130 375.00 | 96 000.00 | 34 375.00 | 130 375.00 |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 3 013.00 | 3 013.00 | 3 013.00 | |
096 Total Current Assets + Prepaid Expenses | 5 225.00 | 5 225.00 | 5 225.00 | |
110 Total Assets | 135 600.00 | 96 000.00 | 39 600.00 | 135 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 539.00 | |||
136 Profit for the Year | -1 371.00 | |||
142 Total Equity - Total I | -39 909.00 | |||
156 Loans and similar debts | 52 502.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -229 741.00 | |||
172 Other debts | 24 504.00 | |||
176 Total debts | 79 509.00 | |||
180 Liabilities Total | 39 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 936.00 | 9 936.00 | ||
232 Total operating income excluding VAT | 9 936.00 | 9 936.00 | ||
242 Other external expenses | 2 574.00 | 2 574.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
264 Total operating expenses | 3 449.00 | 3 449.00 | ||
270 Operating profit | 6 487.00 | 6 487.00 | ||
280 Financial income | 305.00 | 305.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 8 000.00 | 8 000.00 | ||
310 Profit or loss | -1 371.00 | -1 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 375.00 | 130 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 8 000.00 | 8 000.00 | ||
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