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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SAS THOMAS EDISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2018-12-31 | Simplified |
| Name | SAS THOMAS EDISON |
| Siren | 815001953 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44312 |
| Management number | 2015B09423 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 376 000.00 | 2 376 000.00 | 2 376 000.00 | |
044 Total Fixed Assets | 2 376 000.00 | 2 376 000.00 | 2 376 000.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 189 860.00 | 189 860.00 | 189 860.00 | |
096 Total Current Assets + Prepaid Expenses | 189 989.00 | 189 989.00 | 189 989.00 | |
110 Total Assets | 2 565 989.00 | 2 565 989.00 | 2 565 989.00 | |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -17 058.00 | |||
136 Profit for the Year | 32 951.00 | |||
142 Total Equity - Total I | 65 894.00 | |||
156 Loans and similar debts | 2 154 012.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 386.00 | |||
172 Other debts | 343 917.00 | |||
176 Total debts | 2 500 095.00 | |||
180 Liabilities Total | 2 565 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 1 761.00 | 5 730.00 | 1 761.00 | |
244 Taxes, duties and similar payments | 128.00 | |||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 1 761.00 | 5 859.00 | 1 761.00 | |
270 Operating profit | -1 761.00 | -5 859.00 | -1 761.00 | |
280 Financial income | 124 374.00 | 139 324.00 | 124 374.00 | |
294 Financial expenses | 51 085.00 | 53 566.00 | 51 085.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 38 577.00 | 14 660.00 | 38 577.00 | |
310 Profit or loss | 32 951.00 | 65 239.00 | 32 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 376 000.00 | 2 376 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 376 000.00 | 2 376 000.00 | ||
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