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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | THOMAS |
| Siren | 894664010 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4960 |
| Management number | 2021B00246 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 810.00 | 1 810.00 | 1 810.00 | |
BZ Other receivables | 378.00 | 378.00 | 378.00 | |
CF Cash and cash equivalents | 19 496.00 | 19 496.00 | 19 496.00 | |
CJ TOTAL (II) | 21 684.00 | 21 684.00 | 21 684.00 | |
CO Grand total (0 to V) | 21 684.00 | 21 684.00 | 21 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | 11 952.00 | ||
DL TOTAL (I) | 14 952.00 | 14 952.00 | ||
EA Other liabilities | 6 732.00 | 6 732.00 | ||
EC TOTAL (IV) | 6 732.00 | 6 732.00 | ||
EE Grand total (I to V) | 21 684.00 | 21 684.00 | ||
EG Accrued income and payables due within one year | 6 732.00 | 6 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 374.00 | 75 374.00 | 75 374.00 | |
FJ Net sales | 75 374.00 | 75 374.00 | 75 374.00 | |
FR Total operating income (I) | 75 374.00 | |||
FS Purchases of goods (including customs duties) | 51 848.00 | |||
FT Inventory change (goods) | -1 810.00 | |||
FW Other purchases and external expenses | 13 352.00 | |||
GF Total Operating Expenses (II) | 63 390.00 | |||
GG - OPERATING RESULT (I - II) | 11 984.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 374.00 | 75 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 423.00 | 63 423.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | 11 952.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | 6 732.00 | |
VC Group and associates | 378.00 | 378.00 | 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732.00 | 6 732.00 | 6 732.00 | |
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