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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOLDING LE THIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-08-31 | Complete |
| Name | HOLDING LE THIEC |
| Siren | 853830107 |
| Closing | 2021-08-31 |
| Registry code | 5602 |
| Registration number | 5927 |
| Management number | 2019B00885 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Treffléan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 398.00 | 51 398.00 | 51 398.00 | |
BZ Other receivables | 29 145.00 | 29 145.00 | 29 145.00 | |
CF Cash and cash equivalents | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 30 439.00 | 30 439.00 | 30 439.00 | |
CO Grand total (0 to V) | 81 837.00 | 81 837.00 | 81 837.00 | |
CU Other investments | 51 398.00 | 51 398.00 | 51 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | ||
DG Other reserves | 2 443.00 | 2 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 931.00 | 7 483.00 | 22 931.00 | |
DL TOTAL (I) | 80 814.00 | 57 883.00 | 80 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | ||
DX Trade payables and related accounts | 960.00 | 600.00 | 960.00 | |
EC TOTAL (IV) | 1 023.00 | 600.00 | 1 023.00 | |
EE Grand total (I to V) | 81 837.00 | 58 483.00 | 81 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 212.00 | |||
GF Total Operating Expenses (II) | 1 212.00 | |||
GG - OPERATING RESULT (I - II) | -1 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 143.00 | |||
GP Total financial income (V) | 24 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 143.00 | 12 000.00 | 24 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212.00 | 4 517.00 | 1 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 931.00 | 7 483.00 | 22 931.00 | |
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