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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : THRASOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | THRASOS |
| Siren | 880322896 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012524 |
| Management number | 2020B00008 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 016.00 | 50 016.00 | 50 016.00 | |
044 Total Fixed Assets | 50 016.00 | 50 016.00 | 50 016.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 12 063.00 | 12 063.00 | 12 063.00 | |
096 Total Current Assets + Prepaid Expenses | 12 303.00 | 12 303.00 | 12 303.00 | |
110 Total Assets | 62 319.00 | 62 319.00 | 62 319.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 28 518.00 | |||
142 Total Equity - Total I | 58 518.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 2 362.00 | |||
176 Total debts | 3 802.00 | |||
180 Liabilities Total | 62 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 670.00 | 8 670.00 | ||
232 Total operating income excluding VAT | 8 670.00 | 8 670.00 | ||
242 Other external expenses | 3 536.00 | 3 536.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 3 536.00 | 3 536.00 | ||
270 Operating profit | 5 134.00 | 5 134.00 | ||
280 Financial income | 27 000.00 | 27 000.00 | ||
290 Exceptional income | 3 225.00 | 3 225.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 6 225.00 | 6 225.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 28 518.00 | 28 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56 241.00 | 56 241.00 | ||
484 DECREASES Financial Assets | 6 225.00 | 6 225.00 | ||
492 Total Fixed Assets (Increases) | 56 241.00 | 56 241.00 | ||
494 Total Fixed Assets (Decreases) | 6 225.00 | 6 225.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 225.00 | 6 225.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 225.00 | 3 225.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | -3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 734.00 | 1 734.00 | ||
378 Amount of deductible VAT on goods and services | 432.00 | 432.00 | ||
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