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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : THEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | THEA |
| Siren | 492661160 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1892 |
| Management number | 2019B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 734.00 | 9 357.00 | 11 377.00 | 20 734.00 |
040 Financial Assets | 1 265 002.00 | 1 265 002.00 | 1 265 002.00 | |
044 Total Fixed Assets | 1 285 736.00 | 9 357.00 | 1 276 379.00 | 1 285 736.00 |
068 Receivables – Trade and related accounts | 3 562.00 | 3 562.00 | 3 562.00 | |
072 Receivables – Other | 622 573.00 | 622 573.00 | 622 573.00 | |
084 Cash | 882 363.00 | 882 363.00 | 882 363.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 1 508 835.00 | 1 508 835.00 | 1 508 835.00 | |
110 Total Assets | 2 794 571.00 | 9 357.00 | 2 785 214.00 | 2 794 571.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 679 803.00 | |||
136 Profit for the Year | 626 868.00 | |||
142 Total Equity - Total I | 2 406 670.00 | |||
154 Provisions for risks and charges - Total II | 137 301.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 733.00 | |||
172 Other debts | 239 063.00 | |||
176 Total debts | 241 243.00 | |||
180 Liabilities Total | 2 785 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 046.00 | 297 622.00 | 190 046.00 | |
230 Other income | 3.00 | 1 254.00 | 3.00 | |
232 Total operating income excluding VAT | 190 049.00 | 298 876.00 | 190 049.00 | |
234 Purchases of goods (including customs duties) | 5 146.00 | 5 146.00 | ||
242 Other external expenses | 36 452.00 | 51 822.00 | 36 452.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 861.00 | 2 070.00 | |
250 Staff compensation | 71 696.00 | 67 004.00 | 71 696.00 | |
252 Social security contributions | 38 610.00 | 41 578.00 | 38 610.00 | |
254 Depreciation and amortization | 1 942.00 | 2 142.00 | 1 942.00 | |
262 Other expenses | 20.00 | 2.00 | 20.00 | |
264 Total operating expenses | 155 936.00 | 163 409.00 | 155 936.00 | |
270 Operating profit | 34 113.00 | 135 467.00 | 34 113.00 | |
280 Financial income | 644 161.00 | 110 135.00 | 644 161.00 | |
294 Financial expenses | 137 301.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 51 361.00 | 25 019.00 | 51 361.00 | |
310 Profit or loss | 626 868.00 | 83 282.00 | 626 868.00 | |
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