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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : Thalestris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | Thalestris |
| Siren | 831446232 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56271 |
| Management number | 2018B00356 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 80.00 | 80.00 | 80.00 | |
110 Total Assets | 80.00 | 80.00 | 80.00 | |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 469.00 | |||
132 Other Reserves | 6 361.00 | |||
136 Profit for the Year | -7 219.00 | |||
142 Total Equity - Total I | -386.00 | |||
166 Suppliers and related accounts | 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 22.00 | |||
176 Total debts | 467.00 | |||
180 Liabilities Total | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 11 464.00 | 11 464.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 719.00 | 11 719.00 | ||
270 Operating profit | -7 219.00 | -7 219.00 | ||
310 Profit or loss | -7 219.00 | -7 219.00 | ||
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