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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FINANCIERE THT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-09-30 | Complete |
| 2020-08-12 | Public | 2018-09-30 | Complete |
| Name | FINANCIERE THT |
| Siren | 808487185 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 5244 |
| Management number | 2014B04827 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 152 087.00 | 152 087.00 | 152 087.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 27 527.00 | 27 527.00 | 27 527.00 | |
CJ TOTAL (II) | 27 527.00 | 27 527.00 | 27 527.00 | |
CO Grand total (0 to V) | 179 614.00 | 179 614.00 | 179 614.00 | |
CU Other investments | 151 337.00 | 151 337.00 | 151 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DG Other reserves | 35 984.00 | 19 191.00 | 35 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 16 793.00 | 31 643.00 | |
DL TOTAL (I) | 67 793.00 | 36 149.00 | 67 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 603.00 | 55 636.00 | 44 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 219.00 | 80 696.00 | 67 219.00 | |
EC TOTAL (IV) | 111 821.00 | 136 331.00 | 111 821.00 | |
EE Grand total (I to V) | 179 614.00 | 172 481.00 | 179 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 054.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 2 354.00 | |||
GG - OPERATING RESULT (I - II) | -2 354.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 124.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 35 130.00 | |||
GR Interest and similar expenses | 1 134.00 | |||
GU Total financial expenses (VI) | 1 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 130.00 | 19 319.00 | 35 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487.00 | 2 526.00 | 3 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 643.00 | 16 793.00 | 31 643.00 | |
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