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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : THEANOAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| Name | THEANOAH |
| Siren | 890239197 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/000226 |
| Management number | 2020B01706 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 500.00 | 102 500.00 | 102 500.00 | |
044 Total Fixed Assets | 102 500.00 | 102 500.00 | 102 500.00 | |
072 Receivables – Other | 6 392.00 | 6 392.00 | 6 392.00 | |
084 Cash | 106 819.00 | 106 819.00 | 106 819.00 | |
096 Total Current Assets + Prepaid Expenses | 113 211.00 | 113 211.00 | 113 211.00 | |
110 Total Assets | 215 711.00 | 215 711.00 | 215 711.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 602.00 | |||
142 Total Equity - Total I | -3 602.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 652.00 | |||
172 Other debts | 218 652.00 | |||
176 Total debts | 219 312.00 | |||
180 Liabilities Total | 215 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 500.00 | |||
199 Of which current accounts of debit partners | 5 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 614.00 | 2 614.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
264 Total operating expenses | 5 269.00 | 5 269.00 | ||
270 Operating profit | -5 269.00 | -5 269.00 | ||
280 Financial income | 1 104.00 | 1 104.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
310 Profit or loss | -4 602.00 | -4 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 102 500.00 | 102 500.00 | ||
492 Total Fixed Assets (Increases) | 102 500.00 | 102 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 378.00 | 378.00 | ||
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