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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : THIBAUDEAU GUILLAUME VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-06-30 | Complete |
| Name | THIBAUDEAU GUILLAUME VAILLANT |
| Siren | 838731990 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 280 |
| Management number | 2018B00998 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE FOUASSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 362.00 | 154 362.00 | 154 362.00 | |
BX Customers and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 39 843.00 | 39 843.00 | 39 843.00 | |
CJ TOTAL (II) | 54 144.00 | 54 144.00 | 54 144.00 | |
CO Grand total (0 to V) | 208 506.00 | 208 506.00 | 208 506.00 | |
CS Evaluated investments - equity method | 154 362.00 | 154 362.00 | 154 362.00 | |
| 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 | 96 931.00 | 68 690.00 | 96 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 283.00 | 53 241.00 | 59 283.00 | |
DK Regulated provisions | 3 490.00 | 2 617.00 | 3 490.00 | |
DL TOTAL (I) | 160 803.00 | 125 648.00 | 160 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 982.00 | 87 055.00 | 43 982.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 3 360.00 | 6 205.00 | 3 360.00 | |
EC TOTAL (IV) | 47 702.00 | 93 260.00 | 47 702.00 | |
EE Grand total (I to V) | 208 506.00 | 218 908.00 | 208 506.00 | |
EG Accrued income and payables due within one year | 25 596.00 | 27 629.00 | 25 596.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 362.00 | 154 362.00 | ||
I3 DECREASES Total Financial Fixed Assets | 154 362.00 | |||
I4 DECREASES Grand Total | 154 362.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 154 362.00 | 154 362.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8E Income Taxes | 60.00 | 60.00 | 60.00 | |
UX Other trade receivables | 14 000.00 | 14 000.00 | 14 000.00 | |
VB VAT | 301.00 | 301.00 | 301.00 | |
VG Loans with a maturity of up to one year at origin | 43 982.00 | 21 876.00 | 22 106.00 | 43 982.00 |
VK Loans repaid during the year | 43 073.00 | 43 073.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 301.00 | 14 301.00 | |
VW VAT | 3 300.00 | 3 300.00 | 3 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 702.00 | 25 596.00 | 22 106.00 | 47 702.00 |
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