Grow your business safely with THALASSA FORM
All the information you need about THALASSA FORM to develop and secure your business in France
T
HOME >
CORPORATES
>
THALASSA FORM >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : THALASSA FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | THALASSA FORM |
| Siren | 414496885 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15640 |
| Management number | 1997B02327 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 30 348.00 | 30 348.00 | |
AT Other tangible assets | 48 551.00 | 48 551.00 | 48 551.00 | |
BJ TOTAL (I) | 78 899.00 | 78 899.00 | 78 899.00 | |
BX Customers and related accounts | 319.00 | 319.00 | 319.00 | |
BZ Other receivables | 516.00 | 516.00 | 516.00 | |
CF Cash and cash equivalents | 25 448.00 | 25 448.00 | 25 448.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 26 289.00 | 26 289.00 | 26 289.00 | |
CO Grand total (0 to V) | 105 188.00 | 78 899.00 | 26 289.00 | 105 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 892.00 | 892.00 | 892.00 | |
DG Other reserves | 23 873.00 | 23 873.00 | 23 873.00 | |
DH Retained earnings | -52 765.00 | -58 607.00 | -52 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 907.00 | 5 842.00 | 31 907.00 | |
DL TOTAL (I) | 11 528.00 | -20 379.00 | 11 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 118.00 | |||
DX Trade payables and related accounts | 3 133.00 | 7 294.00 | 3 133.00 | |
DY Tax and social security liabilities | 11 628.00 | 7 400.00 | 11 628.00 | |
EC TOTAL (IV) | 14 761.00 | 41 812.00 | 14 761.00 | |
EE Grand total (I to V) | 26 289.00 | 21 434.00 | 26 289.00 | |
EG Accrued income and payables due within one year | 14 761.00 | 41 812.00 | 14 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 223.00 | 62 223.00 | 62 223.00 | |
FJ Net sales | 62 223.00 | 62 223.00 | 62 223.00 | |
FO Operating subsidies | 50 582.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 112 818.00 | |||
FW Other purchases and external expenses | 23 072.00 | |||
FX Taxes, duties, and similar payments | 1 354.00 | |||
FY Salaries and Wages | 42 152.00 | |||
FZ Social Security Contributions | 14 330.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 80 911.00 | |||
GG - OPERATING RESULT (I - II) | 31 907.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 818.00 | 61 939.00 | 112 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 911.00 | 56 097.00 | 80 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 907.00 | 5 842.00 | 31 907.00 | |
all companies in France
Complete and comprehensive database.
