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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : THANARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | THANARY |
| Siren | 819461120 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003241 |
| Management number | 2016B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 2 184.00 | 518.00 | 2 702.00 |
040 Financial Assets | 215 064.00 | 215 064.00 | 215 064.00 | |
044 Total Fixed Assets | 217 766.00 | 2 184.00 | 215 582.00 | 217 766.00 |
072 Receivables – Other | 24 772.00 | 24 772.00 | 24 772.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 25 202.00 | 25 202.00 | 25 202.00 | |
110 Total Assets | 242 968.00 | 2 184.00 | 240 784.00 | 242 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 349.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 40 199.00 | |||
156 Loans and similar debts | 88 086.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 111 299.00 | |||
176 Total debts | 200 585.00 | |||
180 Liabilities Total | 240 784.00 | |||
193 Of which financial assets due in less than one year | 5 180.00 | |||
195 Of which payables due in more than one year | 59 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 1 879.00 | 1 879.00 | ||
242 Other external expenses | 2 460.00 | 2 402.00 | 2 460.00 | |
244 Taxes, duties and similar payments | 314.00 | 307.00 | 314.00 | |
254 Depreciation and amortization | 540.00 | 540.00 | 540.00 | |
262 Other expenses | 3 262.00 | |||
264 Total operating expenses | 3 315.00 | 6 512.00 | 3 315.00 | |
270 Operating profit | -1 436.00 | -6 512.00 | -1 436.00 | |
280 Financial income | 37 000.00 | |||
294 Financial expenses | 1 565.00 | 1 739.00 | 1 565.00 | |
300 Exceptional expenses | 9 350.00 | |||
306 Income tax's | -3 750.00 | -3 750.00 | ||
310 Profit or loss | 749.00 | 19 399.00 | 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 766.00 | 217 766.00 | ||
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