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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : THIERRY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-05-31 | Simplified |
| 2021-12-22 | Public | 2021-05-31 | Simplified |
| Name | THIERRY INVEST |
| Siren | 888332129 |
| Closing | 2022-05-31 |
| Registry code | 1704 |
| Registration number | 10285 |
| Management number | 2020B00846 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 Nieul-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 471 980.00 | 471 980.00 | 471 980.00 | |
044 Total Fixed Assets | 471 980.00 | 471 980.00 | 471 980.00 | |
072 Receivables – Other | 132 120.00 | 132 120.00 | 132 120.00 | |
084 Cash | 107 214.00 | 107 214.00 | 107 214.00 | |
096 Total Current Assets + Prepaid Expenses | 239 334.00 | 239 334.00 | 239 334.00 | |
110 Total Assets | 711 314.00 | 711 314.00 | 711 314.00 | |
120 Share or Individual Capital | 438 450.00 | |||
126 Legal Reserve | 43 845.00 | |||
132 Other Reserves | 97 368.00 | |||
136 Profit for the Year | 129 778.00 | |||
142 Total Equity - Total I | 709 441.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
172 Other debts | 773.00 | |||
176 Total debts | 1 873.00 | |||
180 Liabilities Total | 711 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 861.00 | 1 861.00 | ||
264 Total operating expenses | 1 861.00 | 1 861.00 | ||
270 Operating profit | -1 861.00 | -1 861.00 | ||
280 Financial income | 132 412.00 | 132 412.00 | ||
306 Income tax's | 773.00 | 773.00 | ||
310 Profit or loss | 129 778.00 | 129 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 330.00 | 17 330.00 | ||
484 DECREASES Financial Assets | 86 357.00 | 86 357.00 | ||
490 Total Fixed Assets (Gross Value) | 541 007.00 | 541 007.00 | ||
492 Total Fixed Assets (Increases) | 17 330.00 | 17 330.00 | ||
494 Total Fixed Assets (Decreases) | 86 357.00 | 86 357.00 | ||
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