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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : THEZ EDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | THEZ EDT |
| Siren | 793197658 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 658 |
| Management number | 2013B00301 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 214 625.00 | 135 083.00 | 79 542.00 | 214 625.00 |
044 Total Fixed Assets | 214 626.00 | 135 083.00 | 79 543.00 | 214 626.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 130 730.00 | 130 730.00 | 130 730.00 | |
072 Receivables – Other | 54 729.00 | 54 729.00 | 54 729.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
092 Prepaid expenses | 79 614.00 | 79 614.00 | 79 614.00 | |
096 Total Current Assets + Prepaid Expenses | 268 609.00 | 268 609.00 | 268 609.00 | |
110 Total Assets | 483 235.00 | 135 083.00 | 348 152.00 | 483 235.00 |
120 Share or Individual Capital | 108 780.00 | |||
134 Retained Earnings | 9 833.00 | |||
136 Profit for the Year | -161 207.00 | |||
142 Total Equity - Total I | -42 594.00 | |||
156 Loans and similar debts | 53 208.00 | |||
166 Suppliers and related accounts | 230 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 643.00 | |||
172 Other debts | 106 956.00 | |||
176 Total debts | 390 746.00 | |||
180 Liabilities Total | 348 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
195 Of which payables due in more than one year | 20 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 213 476.00 | 213 476.00 | ||
492 Total Fixed Assets (Increases) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 393.00 | 23 393.00 | ||
378 Amount of deductible VAT on goods and services | 33 371.00 | 33 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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