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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LE THALASSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE THALASSA |
| Siren | 844699322 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7412 |
| Management number | 2018B04279 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 542.00 | 48 542.00 | 48 542.00 | |
014 Intangible Assets - Other | 1 350.00 | 265.00 | 1 085.00 | 1 350.00 |
028 Tangible Assets | 10 509.00 | 1 660.00 | 8 849.00 | 10 509.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 61 227.00 | 1 925.00 | 59 302.00 | 61 227.00 |
050 Raw materials, supplies, in progress | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
084 Cash | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
110 Total Assets | 64 802.00 | 1 925.00 | 62 877.00 | 64 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 181.00 | |||
142 Total Equity - Total I | -4 181.00 | |||
156 Loans and similar debts | 9 750.00 | |||
166 Suppliers and related accounts | 2 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 120.00 | |||
172 Other debts | 54 616.00 | |||
176 Total debts | 67 057.00 | |||
180 Liabilities Total | 62 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 48 542.00 | 48 542.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | 1 350.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 329.00 | 10 329.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 825.00 | 825.00 | ||
492 Total Fixed Assets (Increases) | 61 847.00 | 61 847.00 | ||
494 Total Fixed Assets (Decreases) | 620.00 | 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 356.00 | 7 356.00 | ||
378 Amount of deductible VAT on goods and services | 3 676.00 | 3 676.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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