Grow your business safely with THANARY
All the information you need about THANARY to develop and secure your business in France
T
HOME >
CORPORATES
>
THANARY >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : THANARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | THANARY |
| Siren | 819461120 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/002256 |
| Management number | 2016B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 GAUDIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 1 644.00 | 1 058.00 | 2 702.00 |
040 Financial Assets | 215 064.00 | 215 064.00 | 215 064.00 | |
044 Total Fixed Assets | 217 766.00 | 1 644.00 | 216 122.00 | 217 766.00 |
072 Receivables – Other | 20 643.00 | 20 643.00 | 20 643.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 21 782.00 | 21 782.00 | 21 782.00 | |
110 Total Assets | 239 548.00 | 1 644.00 | 237 905.00 | 239 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 951.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 399.00 | |||
142 Total Equity - Total I | 39 449.00 | |||
156 Loans and similar debts | 117 456.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 79 799.00 | |||
176 Total debts | 198 455.00 | |||
180 Liabilities Total | 237 905.00 | |||
195 Of which payables due in more than one year | 88 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 905.00 | |||
232 Total operating income excluding VAT | 5 905.00 | |||
242 Other external expenses | 2 402.00 | 3 218.00 | 2 402.00 | |
244 Taxes, duties and similar payments | 307.00 | 947.00 | 307.00 | |
254 Depreciation and amortization | 540.00 | 540.00 | 540.00 | |
262 Other expenses | 3 262.00 | 3 262.00 | ||
264 Total operating expenses | 6 512.00 | 4 706.00 | 6 512.00 | |
270 Operating profit | -6 512.00 | 1 199.00 | -6 512.00 | |
280 Financial income | 37 000.00 | 20 000.00 | 37 000.00 | |
294 Financial expenses | 1 739.00 | 2 134.00 | 1 739.00 | |
300 Exceptional expenses | 9 350.00 | 10.00 | 9 350.00 | |
310 Profit or loss | 19 399.00 | 19 055.00 | 19 399.00 | |
all companies in France
Complete and comprehensive database.
