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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : THISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-05 | Public | 2020-06-30 | Complete |
| Name | THISSIMMO |
| Siren | 823171657 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 15971 |
| Management number | 2016B02259 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 703.00 | 1 646.00 | 1 056.00 | 2 703.00 |
BJ TOTAL (I) | 6 203.00 | 1 646.00 | 4 556.00 | 6 203.00 |
BT Goods | 1 393 665.00 | 1 393 665.00 | 1 393 665.00 | |
BX Customers and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 54 289.00 | 15 700.00 | 38 589.00 | 54 289.00 |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 22 430.00 | 22 430.00 | 22 430.00 | |
CJ TOTAL (II) | 1 635 884.00 | 15 700.00 | 1 620 184.00 | 1 635 884.00 |
CO Grand total (0 to V) | 1 642 086.00 | 17 346.00 | 1 624 740.00 | 1 642 086.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 91 741.00 | 91 741.00 | 91 741.00 | |
DH Retained earnings | -49 322.00 | -49 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 758.00 | -49 322.00 | 373 758.00 | |
DL TOTAL (I) | 966 177.00 | 592 419.00 | 966 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 760 130.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 301 593.00 | 298 102.00 | 301 593.00 | |
DX Trade payables and related accounts | 148 938.00 | 182 074.00 | 148 938.00 | |
DY Tax and social security liabilities | 275.00 | 275.00 | 275.00 | |
EA Other liabilities | 207 757.00 | 207 757.00 | 207 757.00 | |
EC TOTAL (IV) | 658 563.00 | 2 448 337.00 | 658 563.00 | |
EE Grand total (I to V) | 1 624 740.00 | 3 040 756.00 | 1 624 740.00 | |
EG Accrued income and payables due within one year | 658 563.00 | 2 448 337.00 | 658 563.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 241.00 | 1 081.00 | 5 241.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 120.00 | |||
I3 DECREASES Total Financial Fixed Assets | 120.00 | 3 500.00 | ||
I4 DECREASES Grand Total | 120.00 | 6 203.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 703.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | 961.00 | 1 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 120.00 | 3 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116.00 | 530.00 | 1 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 530.00 | 1 116.00 | |
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