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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : THIBAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | THIBAUD INVEST |
| Siren | 802647420 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/015888 |
| Management number | 2014B00925 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
068 Receivables – Trade and related accounts | 85 800.00 | 85 800.00 | 85 800.00 | |
072 Receivables – Other | 459 152.00 | 459 152.00 | 459 152.00 | |
084 Cash | 162 935.00 | 162 935.00 | 162 935.00 | |
096 Total Current Assets + Prepaid Expenses | 707 887.00 | 707 887.00 | 707 887.00 | |
110 Total Assets | 857 887.00 | 857 887.00 | 857 887.00 | |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 426 947.00 | |||
136 Profit for the Year | 271 745.00 | |||
142 Total Equity - Total I | 834 902.00 | |||
166 Suppliers and related accounts | 5 924.00 | |||
172 Other debts | 17 061.00 | |||
176 Total debts | 22 985.00 | |||
180 Liabilities Total | 857 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 500.00 | 78 000.00 | 97 500.00 | |
232 Total operating income excluding VAT | 97 500.00 | 78 000.00 | 97 500.00 | |
242 Other external expenses | 5 973.00 | 4 856.00 | 5 973.00 | |
244 Taxes, duties and similar payments | 606.00 | 608.00 | 606.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 6 579.00 | 5 464.00 | 6 579.00 | |
270 Operating profit | 90 921.00 | 72 536.00 | 90 921.00 | |
280 Financial income | 202 841.00 | 50 000.00 | 202 841.00 | |
306 Income tax's | 22 018.00 | 16 054.00 | 22 018.00 | |
310 Profit or loss | 271 745.00 | 106 482.00 | 271 745.00 | |
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