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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : GROUPE THB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2020-03-31 | Complete |
| Name | GROUPE THB |
| Siren | 851618777 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 15815 |
| Management number | 2019B01911 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-10 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 481.00 | 8 481.00 | 8 481.00 | |
BJ TOTAL (I) | 8 481.00 | 8 481.00 | 8 481.00 | |
BZ Other receivables | 20 834.00 | 20 834.00 | 20 834.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 21 052.00 | 21 052.00 | 21 052.00 | |
CO Grand total (0 to V) | 29 533.00 | 29 533.00 | 29 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 481.00 | 7 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | -398.00 | ||
DL TOTAL (I) | 7 083.00 | 7 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 449.00 | 22 449.00 | ||
EC TOTAL (IV) | 22 449.00 | 22 449.00 | ||
EE Grand total (I to V) | 29 533.00 | 29 533.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 591.00 | |||
GF Total Operating Expenses (II) | 5 591.00 | |||
GG - OPERATING RESULT (I - II) | -5 591.00 | |||
GP Total financial income (V) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 193.00 | 5 193.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 5 591.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | -398.00 | ||
| 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) | 22 449.00 | 22 449.00 | 22 449.00 | |
VS Prepaid expenses | 20 834.00 | 20 834.00 | 20 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | 20 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449.00 | 22 449.00 | 22 449.00 | |
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