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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : THELIE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| Name | THELIE 45 |
| Siren | 850659004 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1767 |
| Management number | 2019B00716 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 DADONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 642.00 | 730 642.00 | 730 642.00 | |
BZ Other receivables | 18 026.00 | 18 026.00 | 18 026.00 | |
CF Cash and cash equivalents | 16 276.00 | 16 276.00 | 16 276.00 | |
CJ TOTAL (II) | 34 302.00 | 34 302.00 | 34 302.00 | |
CO Grand total (0 to V) | 764 944.00 | 764 944.00 | 764 944.00 | |
CS Evaluated investments - equity method | 730 642.00 | 730 642.00 | 730 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 68 167.00 | 16 959.00 | 68 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 212.00 | 51 208.00 | 108 212.00 | |
DL TOTAL (I) | 396 379.00 | 288 167.00 | 396 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 655.00 | 309 028.00 | 253 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 787.00 | 85 848.00 | 51 787.00 | |
DX Trade payables and related accounts | 2 101.00 | 1 020.00 | 2 101.00 | |
DY Tax and social security liabilities | 4 218.00 | 2 320.00 | 4 218.00 | |
EA Other liabilities | 56 804.00 | 71 090.00 | 56 804.00 | |
EC TOTAL (IV) | 368 566.00 | 469 306.00 | 368 566.00 | |
EE Grand total (I to V) | 764 944.00 | 757 473.00 | 764 944.00 | |
EG Accrued income and payables due within one year | 171 113.00 | 216 123.00 | 171 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 540.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 540.00 | |||
GG - OPERATING RESULT (I - II) | -2 540.00 | |||
GJ Financial income from other securities and fixed asset receivables | 117 506.00 | |||
GP Total financial income (V) | 117 506.00 | |||
GR Interest and similar expenses | 2 536.00 | |||
GU Total financial expenses (VI) | 2 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 218.00 | 2 320.00 | 4 218.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 506.00 | 63 599.00 | 117 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 12 391.00 | 9 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 212.00 | 51 208.00 | 108 212.00 | |
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