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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SARL THALNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL THALNA |
| Siren | 792983264 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29609 |
| Management number | 2013B09573 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 618 065.00 | 589 981.00 | 2 028 084.00 | 2 618 065.00 |
040 Financial Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 2 620 100.00 | 589 981.00 | 2 030 118.00 | 2 620 100.00 |
068 Receivables – Trade and related accounts | 16 394.00 | 16 394.00 | 16 394.00 | |
084 Cash | 5 739.00 | 5 739.00 | 5 739.00 | |
092 Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
096 Total Current Assets + Prepaid Expenses | 23 474.00 | 23 474.00 | 23 474.00 | |
110 Total Assets | 2 643 574.00 | 589 981.00 | 2 053 593.00 | 2 643 574.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -296 009.00 | |||
136 Profit for the Year | 16 285.00 | |||
142 Total Equity - Total I | -269 723.00 | |||
156 Loans and similar debts | 1 828 317.00 | |||
166 Suppliers and related accounts | 15 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 116.00 | |||
172 Other debts | 479 472.00 | |||
176 Total debts | 2 323 317.00 | |||
180 Liabilities Total | 2 053 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 723.00 | |||
195 Of which payables due in more than one year | 1 615 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 723.00 | 23 723.00 | ||
490 Total Fixed Assets (Gross Value) | 2 597 494.00 | 2 597 494.00 | ||
492 Total Fixed Assets (Increases) | 23 723.00 | 23 723.00 | ||
494 Total Fixed Assets (Decreases) | 1 117.00 | 1 117.00 | ||
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