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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : T.H.M Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2018-04-30 | Simplified |
| 2018-04-20 | Public | 2017-04-30 | Simplified |
| Name | T.H.M Services |
| Siren | 819452962 |
| Closing | 2018-04-30 |
| Registry code | 7702 |
| Registration number | 8726 |
| Management number | 2016B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 787.00 | 150 787.00 | 150 787.00 | |
044 Total Fixed Assets | 150 787.00 | 150 787.00 | 150 787.00 | |
072 Receivables – Other | 8 447.00 | 8 447.00 | 8 447.00 | |
084 Cash | 28 670.00 | 28 670.00 | 28 670.00 | |
096 Total Current Assets + Prepaid Expenses | 28 670.00 | 28 670.00 | 28 670.00 | |
110 Total Assets | 179 457.00 | 179 457.00 | 179 457.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -11 556.00 | |||
136 Profit for the Year | 94 067.00 | |||
142 Total Equity - Total I | 97 510.00 | |||
156 Loans and similar debts | 78 457.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 81 947.00 | |||
180 Liabilities Total | 179 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 076.00 | 4 020.00 | 4 076.00 | |
244 Taxes, duties and similar payments | 152.00 | 2 250.00 | 152.00 | |
264 Total operating expenses | 4 228.00 | 6 270.00 | 4 228.00 | |
270 Operating profit | -4 228.00 | -6 270.00 | -4 228.00 | |
280 Financial income | 100 128.00 | 100 128.00 | ||
294 Financial expenses | 1 834.00 | 1 714.00 | 1 834.00 | |
310 Profit or loss | 94 067.00 | -7 984.00 | 94 067.00 | |
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