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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : THERA SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | THERA SOFT |
| Siren | 802474221 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 6037 |
| Management number | 2016B00387 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | 1 067.00 | |
028 Tangible Assets | 85 727.00 | 46 181.00 | 39 546.00 | 85 727.00 |
040 Financial Assets | 8 813.00 | 8 813.00 | 8 813.00 | |
044 Total Fixed Assets | 95 607.00 | 47 247.00 | 48 359.00 | 95 607.00 |
050 Raw materials, supplies, in progress | 223 804.00 | 223 804.00 | 223 804.00 | |
060 Merchandise inventory | 34 900.00 | 34 900.00 | 34 900.00 | |
068 Receivables – Trade and related accounts | 94 616.00 | 94 616.00 | 94 616.00 | |
072 Receivables – Other | 88 674.00 | 88 674.00 | 88 674.00 | |
084 Cash | 229 861.00 | 229 861.00 | 229 861.00 | |
092 Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
096 Total Current Assets + Prepaid Expenses | 673 594.00 | 673 594.00 | 673 594.00 | |
110 Total Assets | 769 200.00 | 47 247.00 | 721 953.00 | 769 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 280 817.00 | |||
136 Profit for the Year | 19 832.00 | |||
142 Total Equity - Total I | 303 950.00 | |||
156 Loans and similar debts | 260 007.00 | |||
166 Suppliers and related accounts | 81 403.00 | |||
172 Other debts | 58 773.00 | |||
174 Prepaid income | 17 820.00 | |||
176 Total debts | 418 003.00 | |||
180 Liabilities Total | 721 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 568.00 | |||
195 Of which payables due in more than one year | 251 752.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 131.00 | 1 131.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 474.00 | 10 474.00 | ||
482 INCREASES Financial Assets | 4 963.00 | 4 963.00 | ||
490 Total Fixed Assets (Gross Value) | 79 038.00 | 79 038.00 | ||
492 Total Fixed Assets (Increases) | 16 568.00 | 16 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 619.00 | 108 619.00 | ||
378 Amount of deductible VAT on goods and services | 56 890.00 | 56 890.00 | ||
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