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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : THIMENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | THIMENTIN |
| Siren | 837493535 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040321 |
| Management number | 2019B07060 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 020.00 | |||
BX Customers and related accounts | 1.00 | |||
BZ Other receivables | 2 716.00 | |||
CF Cash and cash equivalents | 18 083.00 | |||
CJ TOTAL (II) | 20 800.00 | |||
CO Grand total (0 to V) | 306 820.00 | |||
CU Other investments | 286 020.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 29 867.00 | 11 757.00 | 29 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | 18 110.00 | 28 289.00 | |
DL TOTAL (I) | 59 256.00 | 30 967.00 | 59 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 709.00 | 252 646.00 | 228 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | 10 892.00 | 18 375.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 247 564.00 | 264 018.00 | 247 564.00 | |
EE Grand total (I to V) | 306 820.00 | 294 985.00 | 306 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 299.00 | |||
GF Total Operating Expenses (II) | 2 299.00 | |||
GG - OPERATING RESULT (I - II) | -2 299.00 | |||
GL Other interest and similar income | 32 593.00 | |||
GP Total financial income (V) | 32 593.00 | |||
GR Interest and similar expenses | 2 005.00 | |||
GU Total financial expenses (VI) | 2 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 593.00 | 21 950.00 | 32 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304.00 | 3 840.00 | 4 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | 18 110.00 | 28 289.00 | |
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