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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9920 |
| Management number | 2019B01412 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-27 |
| 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 | 527.00 | 838.00 | 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 | 527.00 | 5 200 838.00 | 5 201 364.00 |
072 Receivables – Other | 35 188.00 | 35 188.00 | 35 188.00 | |
084 Cash | 310 247.00 | 310 247.00 | 310 247.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 347 825.00 | 347 825.00 | 347 825.00 | |
110 Total Assets | 5 549 190.00 | 527.00 | 5 548 663.00 | 5 549 190.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 575 000.00 | |||
134 Retained Earnings | 694.00 | |||
136 Profit for the Year | 42 755.00 | |||
142 Total Equity - Total I | 1 333 449.00 | |||
156 Loans and similar debts | 3 206 352.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660 688.00 | |||
172 Other debts | 1 007 662.00 | |||
176 Total debts | 4 215 214.00 | |||
180 Liabilities Total | 5 548 663.00 | |||
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 | 90 000.00 | 215 000.00 | 90 000.00 | |
232 Total operating income excluding VAT | 90 000.00 | 215 000.00 | 90 000.00 | |
242 Other external expenses | 9 326.00 | 32 071.00 | 9 326.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
254 Depreciation and amortization | 227.00 | 299.00 | 227.00 | |
264 Total operating expenses | 10 217.00 | 32 370.00 | 10 217.00 | |
270 Operating profit | 79 783.00 | 182 630.00 | 79 783.00 | |
280 Financial income | 183.00 | 550 333.00 | 183.00 | |
294 Financial expenses | 23 910.00 | 53 760.00 | 23 910.00 | |
306 Income tax's | 13 301.00 | 38 508.00 | 13 301.00 | |
310 Profit or loss | 42 755.00 | 640 694.00 | 42 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 201 364.00 | 5 201 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 557.00 | 557.00 | ||
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