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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : THERADREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | THERADREAM |
| Siren | 850173295 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2659 |
| Management number | 2019B00898 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Saint-Just-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 179.00 | 157.00 | 1 023.00 | 1 179.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 194.00 | 157.00 | 1 038.00 | 1 194.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 5 248.00 | 5 248.00 | 5 248.00 | |
096 Total Current Assets + Prepaid Expenses | 7 338.00 | 7 338.00 | 7 338.00 | |
110 Total Assets | 8 532.00 | 157.00 | 8 375.00 | 8 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 331.00 | |||
142 Total Equity - Total I | -7 331.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 13 757.00 | |||
176 Total debts | 15 706.00 | |||
180 Liabilities Total | 8 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 980.00 | 24 980.00 | ||
218 Production of services sold - France | 7 290.00 | 7 290.00 | ||
232 Total operating income excluding VAT | 32 270.00 | 32 270.00 | ||
234 Purchases of goods (including customs duties) | 8 565.00 | 8 565.00 | ||
236 Inventory change (goods) | -1 950.00 | -1 950.00 | ||
242 Other external expenses | 31 091.00 | 31 091.00 | ||
250 Staff compensation | 2 023.00 | 2 023.00 | ||
252 Social security contributions | 474.00 | 474.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 40 601.00 | 40 601.00 | ||
270 Operating profit | -8 331.00 | -8 331.00 | ||
310 Profit or loss | -8 331.00 | -8 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | 1 179.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 1 194.00 | 1 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 454.00 | 6 454.00 | ||
378 Amount of deductible VAT on goods and services | 6 358.00 | 6 358.00 | ||
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