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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : THANARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | THANARY |
| Siren | 819461120 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001486 |
| Management number | 2016B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 GAUDIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 1 103.00 | 1 599.00 | 2 702.00 |
040 Financial Assets | 215 064.00 | 215 064.00 | 215 064.00 | |
044 Total Fixed Assets | 217 766.00 | 1 103.00 | 216 663.00 | 217 766.00 |
072 Receivables – Other | 23 905.00 | 23 905.00 | 23 905.00 | |
084 Cash | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 25 228.00 | 25 228.00 | 25 228.00 | |
110 Total Assets | 242 994.00 | 1 103.00 | 241 891.00 | 242 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5.00 | |||
136 Profit for the Year | 19 055.00 | |||
142 Total Equity - Total I | 20 051.00 | |||
156 Loans and similar debts | 145 852.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 650.00 | |||
172 Other debts | 74 149.00 | |||
176 Total debts | 221 840.00 | |||
180 Liabilities Total | 241 891.00 | |||
193 Of which financial assets due in less than one year | 5 180.00 | |||
195 Of which payables due in more than one year | 116 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 905.00 | 5 905.00 | ||
232 Total operating income excluding VAT | 5 905.00 | 5 905.00 | ||
242 Other external expenses | 3 218.00 | 3 658.00 | 3 218.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 947.00 | 192.00 | 947.00 | |
254 Depreciation and amortization | 540.00 | 563.00 | 540.00 | |
264 Total operating expenses | 4 706.00 | 4 413.00 | 4 706.00 | |
270 Operating profit | 1 199.00 | -4 413.00 | 1 199.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 9 350.00 | |||
294 Financial expenses | 2 134.00 | 4 125.00 | 2 134.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 817.00 | |||
310 Profit or loss | 19 055.00 | -5.00 | 19 055.00 | |
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