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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : THF-ES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | THF-ES |
| Siren | 832450175 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1622 |
| Management number | 2017B01883 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 202.00 | 902.00 | 1 104.00 |
028 Tangible Assets | 72 203.00 | 32 631.00 | 39 573.00 | 72 203.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 77 309.00 | 32 833.00 | 44 476.00 | 77 309.00 |
068 Receivables – Trade and related accounts | 170 493.00 | 170 493.00 | 170 493.00 | |
072 Receivables – Other | 36 619.00 | 36 619.00 | 36 619.00 | |
084 Cash | 633 549.00 | 633 549.00 | 633 549.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 841 244.00 | 841 244.00 | 841 244.00 | |
110 Total Assets | 918 552.00 | 32 833.00 | 885 719.00 | 918 552.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 14 100.00 | |||
132 Other Reserves | 154 959.00 | |||
136 Profit for the Year | 287 411.00 | |||
142 Total Equity - Total I | 471 470.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 411.00 | |||
172 Other debts | 373 818.00 | |||
174 Prepaid income | ||||
176 Total debts | 414 249.00 | |||
180 Liabilities Total | 885 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 954.00 | |||
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