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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : THAUMASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THAUMASIA |
| Siren | 519493605 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9985 |
| Management number | 2010B00055 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 535.00 | 41 770.00 | 1 765.00 | 43 535.00 |
040 Financial Assets | 1 242 391.00 | 1 242 391.00 | 1 242 391.00 | |
044 Total Fixed Assets | 1 285 926.00 | 41 770.00 | 1 244 156.00 | 1 285 926.00 |
060 Merchandise inventory | 39 801.00 | 39 801.00 | 39 801.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 792 067.00 | 792 067.00 | 792 067.00 | |
084 Cash | 309 127.00 | 309 127.00 | 309 127.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 1 141 565.00 | 1 141 565.00 | 1 141 565.00 | |
110 Total Assets | 2 427 491.00 | 41 770.00 | 2 385 721.00 | 2 427 491.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 362 385.00 | |||
136 Profit for the Year | 824 574.00 | |||
142 Total Equity - Total I | 1 241 959.00 | |||
156 Loans and similar debts | 726 939.00 | |||
166 Suppliers and related accounts | 35 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 275.00 | |||
172 Other debts | 381 346.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 143 762.00 | |||
180 Liabilities Total | 2 385 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 537 663.00 | |||
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