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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PLC THIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| Name | PLC THIVIERS |
| Siren | 811414549 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 12631 |
| Management number | 2015B01974 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 518.00 | 81 566.00 | 351 952.00 | 433 518.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 433 533.00 | 81 566.00 | 351 967.00 | 433 533.00 |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
110 Total Assets | 438 315.00 | 81 566.00 | 356 748.00 | 438 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -49 209.00 | |||
136 Profit for the Year | -3 964.00 | |||
142 Total Equity - Total I | -43 173.00 | |||
156 Loans and similar debts | 334 889.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 463.00 | |||
172 Other debts | 63 648.00 | |||
176 Total debts | 399 922.00 | |||
180 Liabilities Total | 356 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 271.00 | |||
195 Of which payables due in more than one year | 320 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 920.00 | 38 920.00 | ||
232 Total operating income excluding VAT | 38 920.00 | 38 920.00 | ||
242 Other external expenses | 7 938.00 | 7 938.00 | ||
244 Taxes, duties and similar payments | 12 303.00 | 12 303.00 | ||
254 Depreciation and amortization | 13 432.00 | 13 432.00 | ||
262 Other expenses | 2 803.00 | 2 803.00 | ||
264 Total operating expenses | 36 477.00 | 36 477.00 | ||
270 Operating profit | 2 443.00 | 2 443.00 | ||
294 Financial expenses | 5 553.00 | 5 553.00 | ||
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | -3 964.00 | -3 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 271.00 | 5 271.00 | ||
490 Total Fixed Assets (Gross Value) | 428 261.00 | 428 261.00 | ||
492 Total Fixed Assets (Increases) | 5 271.00 | 5 271.00 | ||
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