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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : THALIMA / LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2017-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | THALIMA / LEO |
| Siren | 828691402 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41289 |
| Management number | 2017B03271 |
| Activity code | 5020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92101 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000 000.00 | 396 081.00 | 5 603 919.00 | 6 000 000.00 |
BJ TOTAL (I) | 6 000 000.00 | 396 081.00 | 5 603 919.00 | 6 000 000.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 61 007.00 | 61 007.00 | 61 007.00 | |
BZ Other receivables | 1 775.00 | 1 775.00 | 1 775.00 | |
CF Cash and cash equivalents | 42 076.00 | 42 076.00 | 42 076.00 | |
CH Prepaid expenses | 23 688.00 | 23 688.00 | 23 688.00 | |
CJ TOTAL (II) | 130 545.00 | 130 545.00 | 130 545.00 | |
CO Grand total (0 to V) | 6 130 545.00 | 396 081.00 | 5 734 464.00 | 6 130 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 421.00 | -548 421.00 | ||
DL TOTAL (I) | 451 579.00 | 451 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 181 328.00 | 5 181 328.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 48 717.00 | 48 717.00 | ||
EB Prepaid income (2) | 50 839.00 | 50 839.00 | ||
EC TOTAL (IV) | 5 282 885.00 | 5 282 885.00 | ||
EE Grand total (I to V) | 5 734 464.00 | 5 734 464.00 | ||
EI Including equity loans | 5 181 328.00 | 5 181 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 788.00 | 312 788.00 | 312 788.00 | |
FJ Net sales | 312 788.00 | 312 788.00 | 312 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 321 789.00 | |||
FU Purchases of raw materials and other supplies | 13 147.00 | |||
FW Other purchases and external expenses | 460 517.00 | |||
FX Taxes, duties, and similar payments | 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | 396 081.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 870 210.00 | |||
GG - OPERATING RESULT (I - II) | -548 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -548 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 321 789.00 | 321 789.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 210.00 | 870 210.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 421.00 | -548 421.00 | ||
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