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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : THEOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | THEOLAN |
| Siren | 840932271 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011089 |
| Management number | 2018B01016 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 026 064.00 | 2 026 064.00 | 2 026 064.00 | |
044 Total Fixed Assets | 2 026 064.00 | 2 026 064.00 | 2 026 064.00 | |
068 Receivables – Trade and related accounts | 226 926.00 | 226 926.00 | 226 926.00 | |
072 Receivables – Other | 5 991.00 | 5 991.00 | 5 991.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 233 005.00 | 233 005.00 | 233 005.00 | |
110 Total Assets | 2 259 069.00 | 2 259 069.00 | 2 259 069.00 | |
120 Share or Individual Capital | 353 500.00 | |||
126 Legal Reserve | 1 046.00 | |||
132 Other Reserves | 19 883.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 374 970.00 | |||
156 Loans and similar debts | 1 686 463.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 218.00 | |||
172 Other debts | 196 565.00 | |||
176 Total debts | 1 884 100.00 | |||
180 Liabilities Total | 2 259 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 000.00 | 249 000.00 | ||
230 Other income | 323.00 | 323.00 | ||
232 Total operating income excluding VAT | 249 323.00 | 249 323.00 | ||
242 Other external expenses | 10 428.00 | 10 428.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 6 596.00 | 6 596.00 | ||
250 Staff compensation | 164 203.00 | 164 203.00 | ||
252 Social security contributions | 36 310.00 | 36 310.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 217 540.00 | 217 540.00 | ||
270 Operating profit | 31 783.00 | 31 783.00 | ||
280 Financial income | 1 014.00 | 1 014.00 | ||
294 Financial expenses | 32 257.00 | 32 257.00 | ||
310 Profit or loss | 540.00 | 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 026 064.00 | 2 026 064.00 | ||
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