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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : THEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | THEA |
| Siren | 492661160 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 4685 |
| Management number | 2019B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 874.00 | 5 273.00 | 11 602.00 | 16 874.00 |
040 Financial Assets | 1 265 002.00 | 1 265 002.00 | 1 265 002.00 | |
044 Total Fixed Assets | 1 281 876.00 | 5 273.00 | 1 276 604.00 | 1 281 876.00 |
068 Receivables – Trade and related accounts | 78 781.00 | 78 781.00 | 78 781.00 | |
072 Receivables – Other | 292 697.00 | 292 697.00 | 292 697.00 | |
084 Cash | 281 164.00 | 281 164.00 | 281 164.00 | |
096 Total Current Assets + Prepaid Expenses | 652 643.00 | 652 643.00 | 652 643.00 | |
110 Total Assets | 1 934 519.00 | 5 273.00 | 1 929 246.00 | 1 934 519.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | 687 686.00 | |||
136 Profit for the Year | 8 834.00 | |||
142 Total Equity - Total I | 1 696 520.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 432.00 | |||
172 Other debts | 230 826.00 | |||
176 Total debts | 232 726.00 | |||
180 Liabilities Total | 1 929 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 081.00 | 55 900.00 | 147 081.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 147 082.00 | 55 901.00 | 147 082.00 | |
234 Purchases of goods (including customs duties) | 57 675.00 | 6 692.00 | 57 675.00 | |
242 Other external expenses | 75 132.00 | 75 044.00 | 75 132.00 | |
244 Taxes, duties and similar payments | 8 046.00 | 6 502.00 | 8 046.00 | |
250 Staff compensation | 48 400.00 | 45 600.00 | 48 400.00 | |
252 Social security contributions | 30 380.00 | 26 873.00 | 30 380.00 | |
254 Depreciation and amortization | 2 443.00 | 1 561.00 | 2 443.00 | |
262 Other expenses | 12 112.00 | 12 112.00 | ||
264 Total operating expenses | 234 188.00 | 162 272.00 | 234 188.00 | |
270 Operating profit | -87 106.00 | -106 371.00 | -87 106.00 | |
280 Financial income | 97 579.00 | 108 302.00 | 97 579.00 | |
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 559.00 | 290.00 | 1 559.00 | |
310 Profit or loss | 8 834.00 | 1 596.00 | 8 834.00 | |
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