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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : THALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | THALMA |
| Siren | 814749206 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4561 |
| Management number | 2015B08856 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 29 488 994.00 | 29 488 994.00 | 29 488 994.00 | |
CF Cash and cash equivalents | 12 958 685.00 | 12 958 685.00 | 12 958 685.00 | |
CJ TOTAL (II) | 42 472 324.00 | 42 472 324.00 | 42 472 324.00 | |
CO Grand total (0 to V) | 42 472 324.00 | 42 472 324.00 | 42 472 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 505 100.00 | 42 505 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 520.00 | -405 520.00 | ||
DL TOTAL (I) | 42 099 580.00 | 42 099 580.00 | ||
DY Tax and social security liabilities | 370 296.00 | 370 296.00 | ||
EA Other liabilities | 2 448.00 | 2 448.00 | ||
EC TOTAL (IV) | 372 744.00 | 372 744.00 | ||
EE Grand total (I to V) | 42 472 324.00 | 42 472 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 365.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 8 499.00 | |||
GG - OPERATING RESULT (I - II) | -8 499.00 | |||
GK Income from other securities and fixed asset receivables | 69 945.00 | |||
GN Positive exchange differences | 2 744.00 | |||
GO Net income from sales of marketable securities | 16 666.00 | |||
GP Total financial income (V) | 89 355.00 | |||
GT Net expenses on sales of marketable securities | 116 080.00 | |||
GU Total financial expenses (VI) | 116 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 370 296.00 | 370 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 355.00 | 89 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 875.00 | 494 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 520.00 | -405 520.00 | ||
| 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) | 2 448.00 | 2 448.00 | 2 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 645.00 | 24 645.00 | 24 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 744.00 | 372 744.00 | 372 744.00 | |
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