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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : Thalassa Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| Name | Thalassa Capital |
| Siren | 803703354 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56780 |
| Management number | 2014B15630 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 150.00 | 800 150.00 | 800 150.00 | |
044 Total Fixed Assets | 800 150.00 | 800 150.00 | 800 150.00 | |
064 Advances and down payments on orders | 1 917.00 | 1 917.00 | 1 917.00 | |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 34 411.00 | 34 411.00 | 34 411.00 | |
084 Cash | 105 188.00 | 105 188.00 | 105 188.00 | |
096 Total Current Assets + Prepaid Expenses | 167 199.00 | 167 199.00 | 167 199.00 | |
110 Total Assets | 967 349.00 | 967 349.00 | 967 349.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 848.00 | |||
132 Other Reserves | 129 750.00 | |||
136 Profit for the Year | 12 901.00 | |||
142 Total Equity - Total I | 443 499.00 | |||
156 Loans and similar debts | 20 026.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
172 Other debts | 521 296.00 | |||
176 Total debts | 523 850.00 | |||
180 Liabilities Total | 967 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 000.00 | 162 336.00 | 163 000.00 | |
232 Total operating income excluding VAT | 163 000.00 | 162 337.00 | 163 000.00 | |
242 Other external expenses | 13 999.00 | 17 584.00 | 13 999.00 | |
244 Taxes, duties and similar payments | 6 149.00 | 1 796.00 | 6 149.00 | |
250 Staff compensation | 105 508.00 | 17 575.00 | 105 508.00 | |
252 Social security contributions | 19 423.00 | 2 815.00 | 19 423.00 | |
264 Total operating expenses | 145 079.00 | 39 770.00 | 145 079.00 | |
270 Operating profit | 17 921.00 | 122 567.00 | 17 921.00 | |
294 Financial expenses | 88.00 | |||
300 Exceptional expenses | 2 332.00 | 2 332.00 | ||
306 Income tax's | 2 688.00 | 33 838.00 | 2 688.00 | |
310 Profit or loss | 12 901.00 | 88 641.00 | 12 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 800 150.00 | 800 150.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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