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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : THINK ACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2018-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | THINK ACOUSTIQUE |
| Siren | 841507866 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7513 |
| Management number | 2018B00623 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38.00 | 38.00 | 38.00 | |
028 Tangible Assets | 1 815.00 | 1 774.00 | 41.00 | 1 815.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 1 923.00 | 1 774.00 | 149.00 | 1 923.00 |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 9 913.00 | 9 913.00 | 9 913.00 | |
096 Total Current Assets + Prepaid Expenses | 10 487.00 | 10 487.00 | 10 487.00 | |
110 Total Assets | 12 410.00 | 1 774.00 | 10 636.00 | 12 410.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -124.00 | |||
136 Profit for the Year | 1 919.00 | |||
142 Total Equity - Total I | 5 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 517.00 | |||
172 Other debts | 5 540.00 | |||
176 Total debts | 5 540.00 | |||
180 Liabilities Total | 10 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 736.00 | 3 736.00 | ||
232 Total operating income excluding VAT | 3 737.00 | 3 737.00 | ||
242 Other external expenses | 1 374.00 | 1 374.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 1 817.00 | 1 817.00 | ||
270 Operating profit | 1 920.00 | 1 920.00 | ||
310 Profit or loss | 1 919.00 | 1 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38.00 | 38.00 | ||
490 Total Fixed Assets (Gross Value) | 1 885.00 | 1 885.00 | ||
492 Total Fixed Assets (Increases) | 38.00 | 38.00 | ||
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