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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : THALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | THALMA |
| Siren | 814749206 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12725 |
| Management number | 2015B08856 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 369 768.00 | 369 768.00 | 369 768.00 | |
BJ TOTAL (I) | 469 568.00 | 469 568.00 | 469 568.00 | |
BN Goods in progress | ||||
BZ Other receivables | ||||
CD Marketable securities | 39 423 469.00 | 39 423 469.00 | 39 423 469.00 | |
CF Cash and cash equivalents | 3 868 620.00 | 3 868 620.00 | 3 868 620.00 | |
CJ TOTAL (II) | 43 292 089.00 | 43 292 089.00 | 43 292 089.00 | |
CO Grand total (0 to V) | 43 761 657.00 | 43 761 657.00 | 43 761 657.00 | |
CU Other investments | 99 800.00 | 99 800.00 | 99 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 505 100.00 | 42 505 100.00 | 42 505 100.00 | |
DD Legal reserve (1) | 41 340.00 | 41 340.00 | 41 340.00 | |
DH Retained earnings | -1 079 083.00 | 379 473.00 | -1 079 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 080.00 | -1 458 556.00 | 1 581 080.00 | |
DL TOTAL (I) | 43 048 437.00 | 41 467 357.00 | 43 048 437.00 | |
DY Tax and social security liabilities | 705 836.00 | 705 836.00 | ||
EA Other liabilities | 7 384.00 | 4 798.00 | 7 384.00 | |
EC TOTAL (IV) | 713 220.00 | 4 798.00 | 713 220.00 | |
EE Grand total (I to V) | 43 761 657.00 | 41 472 155.00 | 43 761 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 776.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 776.00 | |||
GG - OPERATING RESULT (I - II) | -2 776.00 | |||
GP Total financial income (V) | 12 211.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | 41 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 618 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 615 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 4 372.00 | ||
HK Income tax | 1 039 169.00 | -328 962.00 | 1 039 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 300.00 | 984 969.00 | 2 664 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 220.00 | 2 443 525.00 | 1 083 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 080.00 | -1 458 556.00 | 1 581 080.00 | |
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