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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : THEZ EDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | THEZ EDT |
| Siren | 793197658 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 671 |
| Management number | 2013B00301 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 180 824.00 | 141 396.00 | 39 428.00 | 180 824.00 |
044 Total Fixed Assets | 180 825.00 | 141 396.00 | 39 429.00 | 180 825.00 |
068 Receivables – Trade and related accounts | 112 698.00 | 112 698.00 | 112 698.00 | |
072 Receivables – Other | 59 701.00 | 59 701.00 | 59 701.00 | |
092 Prepaid expenses | 57 621.00 | 57 621.00 | 57 621.00 | |
096 Total Current Assets + Prepaid Expenses | 230 020.00 | 230 020.00 | 230 020.00 | |
110 Total Assets | 410 845.00 | 141 396.00 | 269 450.00 | 410 845.00 |
120 Share or Individual Capital | 108 780.00 | |||
134 Retained Earnings | -151 374.00 | |||
136 Profit for the Year | -53 139.00 | |||
142 Total Equity - Total I | -95 733.00 | |||
156 Loans and similar debts | 49 143.00 | |||
166 Suppliers and related accounts | 144 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 852.00 | |||
172 Other debts | 171 861.00 | |||
176 Total debts | 365 182.00 | |||
180 Liabilities Total | 269 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 214 626.00 | 214 626.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 33 816.00 | 33 816.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 415.00 | 9 415.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 385.00 | 20 385.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 385.00 | 20 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 346.00 | 40 346.00 | ||
378 Amount of deductible VAT on goods and services | 17 215.00 | 17 215.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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