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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : THEVENON-PUAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Simplified |
| Name | THEVENON-PUAUD |
| Siren | 831562673 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 2080 |
| Management number | 2017B01229 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | 1 785.00 | |
040 Financial Assets | 782 712.00 | 782 712.00 | 782 712.00 | |
044 Total Fixed Assets | 784 496.00 | 1 785.00 | 782 712.00 | 784 496.00 |
072 Receivables – Other | 13 960.00 | 13 960.00 | 13 960.00 | |
084 Cash | 30 310.00 | 30 310.00 | 30 310.00 | |
096 Total Current Assets + Prepaid Expenses | 44 269.00 | 44 269.00 | 44 269.00 | |
110 Total Assets | 828 766.00 | 1 785.00 | 826 981.00 | 828 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 822.00 | |||
136 Profit for the Year | 18 553.00 | |||
140 Regulated Provisions | 73 191.00 | |||
142 Total Equity - Total I | 123 065.00 | |||
156 Loans and similar debts | 105 063.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544 272.00 | |||
172 Other debts | 597 426.00 | |||
176 Total debts | 703 915.00 | |||
180 Liabilities Total | 826 981.00 | |||
195 Of which payables due in more than one year | 70 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 531.00 | 531.00 | ||
242 Other external expenses | 4 391.00 | 4 391.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 592.00 | 592.00 | ||
264 Total operating expenses | 5 285.00 | 5 285.00 | ||
270 Operating profit | -4 754.00 | -4 754.00 | ||
280 Financial income | 39 000.00 | 39 000.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 14 563.00 | 14 563.00 | ||
310 Profit or loss | 18 553.00 | 18 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 784 496.00 | 784 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106.00 | 106.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 14 563.00 | 14 563.00 | ||
682 INCREASES Total Statement of Provisions | 14 563.00 | 14 563.00 | ||
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