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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : THESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| Name | THESA |
| Siren | 851342915 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17032 |
| Management number | 2019B01412 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 364.00 | 299.00 | 1 065.00 | 1 364.00 |
040 Financial Assets | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
044 Total Fixed Assets | 5 201 364.00 | 299.00 | 5 201 065.00 | 5 201 364.00 |
072 Receivables – Other | 580 734.00 | 580 734.00 | 580 734.00 | |
084 Cash | 306 257.00 | 306 257.00 | 306 257.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 887 432.00 | 887 432.00 | 887 432.00 | |
110 Total Assets | 6 088 796.00 | 299.00 | 6 088 497.00 | 6 088 796.00 |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 640 694.00 | |||
142 Total Equity - Total I | 1 290 694.00 | |||
156 Loans and similar debts | 3 188 782.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658 389.00 | |||
172 Other debts | 1 606 697.00 | |||
176 Total debts | 4 797 803.00 | |||
180 Liabilities Total | 6 088 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 201 364.00 | |||
195 Of which payables due in more than one year | 2 671 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 000.00 | 215 000.00 | ||
232 Total operating income excluding VAT | 215 000.00 | 215 000.00 | ||
242 Other external expenses | 32 071.00 | 32 071.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 32 370.00 | 32 370.00 | ||
270 Operating profit | 182 630.00 | 182 630.00 | ||
280 Financial income | 550 333.00 | 550 333.00 | ||
294 Financial expenses | 53 760.00 | 53 760.00 | ||
306 Income tax's | 38 508.00 | 38 508.00 | ||
310 Profit or loss | 640 694.00 | 640 694.00 | ||
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