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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : THALASSA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Simplified |
| 2021-10-27 | Public | 2020-10-31 | Simplified |
| 2021-02-11 | Public | 2019-10-31 | Simplified |
| 2019-10-03 | Public | 2018-10-31 | Simplified |
| Name | THALASSA VOYAGES |
| Siren | 379737430 |
| Closing | 2020-10-31 |
| Registry code | 3802 |
| Registration number | B2021/011918 |
| Management number | 2000B00324 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 74 696.00 | 73 749.00 | 947.00 | 74 696.00 |
040 Financial Assets | 3 514.00 | 3 514.00 | 3 514.00 | |
044 Total Fixed Assets | 146 813.00 | 73 749.00 | 73 063.00 | 146 813.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 57 958.00 | 57 958.00 | 57 958.00 | |
096 Total Current Assets + Prepaid Expenses | 110 433.00 | 110 433.00 | 110 433.00 | |
110 Total Assets | 257 245.00 | 73 749.00 | 183 496.00 | 257 245.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 27 573.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 534.00 | |||
142 Total Equity - Total I | 32 964.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 10 673.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 126 083.00 | |||
174 Prepaid income | ||||
176 Total debts | 150 532.00 | |||
180 Liabilities Total | 183 496.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 178.00 | 22 178.00 | ||
218 Production of services sold - France | 24 682.00 | 79 710.00 | 24 682.00 | |
226 Operating subsidies received | 6 121.00 | 6 121.00 | ||
230 Other income | 508.00 | 33.00 | 508.00 | |
232 Total operating income excluding VAT | 31 312.00 | 79 743.00 | 31 312.00 | |
242 Other external expenses | 40 024.00 | 55 750.00 | 40 024.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 557.00 | 1 077.00 | |
252 Social security contributions | 10.00 | 10.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | 569.00 | |
262 Other expenses | 185.00 | 2 845.00 | 185.00 | |
264 Total operating expenses | 41 864.00 | 59 721.00 | 41 864.00 | |
270 Operating profit | -10 553.00 | 20 022.00 | -10 553.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 963.00 | 1 520.00 | 963.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 775.00 | |||
310 Profit or loss | -11 534.00 | 15 728.00 | -11 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 813.00 | 146 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 501.00 | 501.00 | ||
378 Amount of deductible VAT on goods and services | 1 830.00 | 1 830.00 | ||
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