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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : THAU HOLDING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-11-02 | Public | 2016-06-30 | Simplified |
| Name | THAU HOLDING FINANCE |
| Siren | 789348786 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 20733 |
| Management number | 2012B03055 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 54 911.00 | 54 911.00 | 54 911.00 | |
044 Total Fixed Assets | 54 911.00 | 54 911.00 | 54 911.00 | |
072 Receivables – Other | 3 506.00 | 3 506.00 | 3 506.00 | |
096 Total Current Assets + Prepaid Expenses | 3 506.00 | 3 506.00 | 3 506.00 | |
110 Total Assets | 58 417.00 | 58 417.00 | 58 417.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 29 512.00 | |||
136 Profit for the Year | 3 647.00 | |||
140 Regulated Provisions | 2 911.00 | |||
142 Total Equity - Total I | 47 221.00 | |||
156 Loans and similar debts | 5 016.00 | |||
166 Suppliers and related accounts | 6 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 174.00 | |||
176 Total debts | 11 196.00 | |||
180 Liabilities Total | 58 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 821.00 | 3 821.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
264 Total operating expenses | 4 072.00 | 4 072.00 | ||
270 Operating profit | -4 072.00 | -4 072.00 | ||
280 Financial income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | 3 647.00 | 3 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 911.00 | 54 911.00 | ||
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