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BALANCE SHEET (
2023-03-17)
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 | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 1724 |
| Management number | 2019B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| 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 | 23 924.00 | 11 475.00 | 12 449.00 | 23 924.00 |
040 Financial Assets | 1 295 202.00 | 1 295 202.00 | 1 295 202.00 | |
044 Total Fixed Assets | 1 319 126.00 | 11 475.00 | 1 307 651.00 | 1 319 126.00 |
068 Receivables – Trade and related accounts | 10 445.00 | 10 445.00 | 10 445.00 | |
072 Receivables – Other | 356 534.00 | 356 534.00 | 356 534.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 122 736.00 | 1 122 736.00 | 1 122 736.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 1 590 088.00 | 1 590 088.00 | 1 590 088.00 | |
110 Total Assets | 2 909 215.00 | 11 475.00 | 2 897 739.00 | 2 909 215.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 306 670.00 | |||
136 Profit for the Year | 86 666.00 | |||
142 Total Equity - Total I | 2 493 336.00 | |||
154 Provisions for risks and charges - Total II | 137 301.00 | |||
166 Suppliers and related accounts | 13 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 733.00 | |||
172 Other debts | 253 237.00 | |||
176 Total debts | 267 103.00 | |||
180 Liabilities Total | 2 897 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 694.00 | 190 046.00 | 185 694.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 185 698.00 | 190 049.00 | 185 698.00 | |
234 Purchases of goods (including customs duties) | 5 146.00 | |||
242 Other external expenses | 73 888.00 | 36 452.00 | 73 888.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 2 070.00 | 1 691.00 | |
250 Staff compensation | 78 956.00 | 71 696.00 | 78 956.00 | |
252 Social security contributions | 39 862.00 | 38 610.00 | 39 862.00 | |
254 Depreciation and amortization | 2 119.00 | 1 942.00 | 2 119.00 | |
262 Other expenses | 15.00 | 20.00 | 15.00 | |
264 Total operating expenses | 196 530.00 | 155 936.00 | 196 530.00 | |
270 Operating profit | -10 833.00 | 34 113.00 | -10 833.00 | |
280 Financial income | 149 854.00 | 644 161.00 | 149 854.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 19 935.00 | 45.00 | 19 935.00 | |
306 Income tax's | 32 422.00 | 51 361.00 | 32 422.00 | |
310 Profit or loss | 86 666.00 | 626 868.00 | 86 666.00 | |
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