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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE TIHOMIR ANDREEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-06-30 | Complete |
| 2021-06-22 | Public | 2020-06-30 | Complete |
| 2020-05-06 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE TIHOMIR ANDREEV |
| Siren | 844433607 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 16864 |
| Management number | 2018B01815 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 136 562.00 | 136 562.00 | 136 562.00 | |
CF Cash and cash equivalents | 71 760.00 | 71 760.00 | 71 760.00 | |
CJ TOTAL (II) | 208 322.00 | 208 322.00 | 208 322.00 | |
CO Grand total (0 to V) | 208 322.00 | 208 322.00 | 208 322.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 150.00 | 300.00 | |
DG Other reserves | 136 969.00 | 52 521.00 | 136 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 155 598.00 | -5 491.00 | |
DL TOTAL (I) | 134 778.00 | 211 269.00 | 134 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 360.00 | 2 544.00 | 64 360.00 | |
DX Trade payables and related accounts | 1 380.00 | |||
EA Other liabilities | 9 184.00 | 9 184.00 | ||
EC TOTAL (IV) | 73 544.00 | 3 924.00 | 73 544.00 | |
EE Grand total (I to V) | 208 322.00 | 215 193.00 | 208 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 688.00 | |||
GF Total Operating Expenses (II) | 11 688.00 | |||
GG - OPERATING RESULT (I - II) | -11 688.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 136 562.00 | 136 562.00 | ||
HH Total exceptional expenses (VIII) | 130 366.00 | 130 366.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | 6 196.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 562.00 | 164 184.00 | 136 562.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 054.00 | 8 586.00 | 142 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 155 598.00 | -5 491.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 544.00 | 73 544.00 | 73 544.00 | |
VS Prepaid expenses | 136 562.00 | 136 562.00 | 136 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 562.00 | 136 562.00 | 136 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 544.00 | 73 544.00 | 73 544.00 | |
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