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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LES THELEMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | LES THELEMITES |
| Siren | 811912625 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038622 |
| Management number | 2015B01922 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 BELLEGARDE-SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 902.00 | 18 373.00 | 16 529.00 | 34 902.00 |
040 Financial Assets | 4 215 476.00 | 4 215 476.00 | 4 215 476.00 | |
044 Total Fixed Assets | 4 250 378.00 | 18 373.00 | 4 232 005.00 | 4 250 378.00 |
064 Advances and down payments on orders | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
080 Sellable securities | 2 644 983.00 | 35 035.00 | 2 609 948.00 | 2 644 983.00 |
084 Cash | 31 431.00 | 31 431.00 | 31 431.00 | |
096 Total Current Assets + Prepaid Expenses | 2 687 524.00 | 35 035.00 | 2 652 489.00 | 2 687 524.00 |
110 Total Assets | 6 937 902.00 | 53 408.00 | 6 884 494.00 | 6 937 902.00 |
120 Share or Individual Capital | 7 550.00 | |||
126 Legal Reserve | 755.00 | |||
132 Other Reserves | 6 121 861.00 | |||
136 Profit for the Year | -133 973.00 | |||
142 Total Equity - Total I | 5 996 193.00 | |||
156 Loans and similar debts | 779 157.00 | |||
166 Suppliers and related accounts | 11 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 521.00 | |||
172 Other debts | 97 467.00 | |||
176 Total debts | 888 300.00 | |||
180 Liabilities Total | 6 884 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 559.00 | 256 559.00 | ||
230 Other income | 3 372.00 | 3 372.00 | ||
232 Total operating income excluding VAT | 259 931.00 | 259 931.00 | ||
242 Other external expenses | 44 459.00 | 44 459.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 2 786.00 | ||
24B (including equipment leasing) | 7 582.00 | 7 582.00 | ||
250 Staff compensation | 138 742.00 | 138 742.00 | ||
252 Social security contributions | 79 654.00 | 79 654.00 | ||
254 Depreciation and amortization | 4 751.00 | 4 751.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 270 393.00 | 270 393.00 | ||
270 Operating profit | -10 462.00 | -10 462.00 | ||
280 Financial income | 83 841.00 | 83 841.00 | ||
290 Exceptional income | 7 281.00 | 7 281.00 | ||
294 Financial expenses | 42 353.00 | 42 353.00 | ||
300 Exceptional expenses | 166 533.00 | 166 533.00 | ||
306 Income tax's | 5 747.00 | 5 747.00 | ||
310 Profit or loss | -133 973.00 | -133 973.00 | ||
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