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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : THANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-12-31 | Complete |
| Name | THANIS |
| Siren | 451569040 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2724 |
| Management number | 2004B00015 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 SOUSTONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 401.00 | 1 729.00 | 671.00 | 2 401.00 |
BJ TOTAL (I) | 2 401.00 | 1 729.00 | 671.00 | 2 401.00 |
BT Goods | 310 278.00 | 310 278.00 | 310 278.00 | |
BZ Other receivables | 20 253.00 | 20 253.00 | 20 253.00 | |
CF Cash and cash equivalents | 235 416.00 | 235 416.00 | 235 416.00 | |
CH Prepaid expenses | 25 448.00 | 25 448.00 | 25 448.00 | |
CJ TOTAL (II) | 591 394.00 | 591 394.00 | 591 394.00 | |
CO Grand total (0 to V) | 593 795.00 | 1 729.00 | 592 066.00 | 593 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 000.00 | 223 000.00 | 223 000.00 | |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | 22 300.00 | |
DG Other reserves | 196 684.00 | 195 784.00 | 196 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 116.00 | 30 900.00 | 84 116.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 526 100.00 | 471 984.00 | 526 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 769.00 | 34 996.00 | 43 769.00 | |
DX Trade payables and related accounts | 1 820.00 | 5 736.00 | 1 820.00 | |
DY Tax and social security liabilities | 20 377.00 | 15 762.00 | 20 377.00 | |
EC TOTAL (IV) | 65 966.00 | 56 494.00 | 65 966.00 | |
EE Grand total (I to V) | 592 066.00 | 528 478.00 | 592 066.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 598.00 | 658.00 | 3 598.00 | |
I4 DECREASES Grand Total | 1 855.00 | 2 401.00 | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 855.00 | 2 401.00 | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | 658.00 | 3 598.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 692.00 | 272.00 | 1 235.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 272.00 | 1 235.00 | 2 692.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | 1 820.00 | |
8E Income Taxes | 20 377.00 | 20 377.00 | 20 377.00 | |
VB VAT | 4 822.00 | 4 822.00 | 4 822.00 | |
VI Group and Associates | 43 769.00 | 43 769.00 | 43 769.00 | |
VJ Loans taken out during the year | 500 000.00 | 500 000.00 | ||
VK Loans repaid during the year | 500 000.00 | 500 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 431.00 | 15 431.00 | 15 431.00 | |
VS Prepaid expenses | 25 448.00 | 25 448.00 | 25 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 45 701.00 | 45 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 966.00 | 65 966.00 | 65 966.00 | |
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