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BALANCE SHEET (
2019-10-11)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44477 |
| Management number | 2015B08856 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| 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 |
BF Loans | 180 000.00 | 180 000.00 | 180 000.00 | |
BJ TOTAL (I) | 279 800.00 | 279 800.00 | 279 800.00 | |
BZ Other receivables | 815 772.00 | 815 772.00 | 815 772.00 | |
CD Marketable securities | 39 852 406.00 | 2 172 345.00 | 37 680 061.00 | 39 852 406.00 |
CF Cash and cash equivalents | 2 676 265.00 | 2 676 265.00 | 2 676 265.00 | |
CJ TOTAL (II) | 43 364 700.00 | 2 172 345.00 | 41 192 355.00 | 43 364 700.00 |
CO Grand total (0 to V) | 43 644 500.00 | 2 172 345.00 | 41 472 155.00 | 43 644 500.00 |
CS Evaluated investments - equity method | 99 800.00 | 99 800.00 | 99 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 505 100.00 | 42 505 100.00 | 42 505 100.00 | |
DD Legal reserve (1) | 41 340.00 | 41 340.00 | ||
DH Retained earnings | 379 473.00 | -404 588.00 | 379 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458 556.00 | 825 401.00 | -1 458 556.00 | |
DL TOTAL (I) | 41 467 357.00 | 42 925 913.00 | 41 467 357.00 | |
DY Tax and social security liabilities | 489 100.00 | |||
EA Other liabilities | 4 798.00 | 4 953.00 | 4 798.00 | |
EC TOTAL (IV) | 4 798.00 | 494 053.00 | 4 798.00 | |
EE Grand total (I to V) | 41 472 155.00 | 43 419 966.00 | 41 472 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 819.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 19 954.00 | |||
GG - OPERATING RESULT (I - II) | -19 954.00 | |||
GP Total financial income (V) | 656 007.00 | |||
GR Interest and similar expenses | 3 147.00 | |||
GU Total financial expenses (VI) | 2 423 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 767 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 787 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -328 962.00 | 673 782.00 | -328 962.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 984 969.00 | 1 585 166.00 | 984 969.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 525.00 | 759 765.00 | 2 443 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458 556.00 | 825 401.00 | -1 458 556.00 | |
| 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) | 4 798.00 | 4 798.00 | 4 798.00 | |
VP Miscellaneous | 20 257.00 | 20 257.00 | 20 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 029.00 | 836 029.00 | 836 029.00 | |
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