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T HOME > CORPORATES > THESIS GROUPE > BALANCE SHEET ( 2017-03-07)

THE LIST OF BALANCE SHEET : THESIS GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-29 Public 2018-12-31 Simplified
2017-09-25 Public 2016-12-31 Simplified
2017-03-07 Public 2015-12-31 Simplified
NameTHESIS GROUPE
Siren808897714
Closing2015-12-31
Registry code 3405
Registration number 4511
Management number2015B00087
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-03-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34680 SAINT GEORGES D'ORQUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 201 500.00 201 500.00 201 500.00
044 Total Fixed Assets 201 500.00 201 500.00 201 500.00
072 Receivables – Other 335.00 335.00 335.00
084 Cash 1 739.00 1 739.00 1 739.00
096 Total Current Assets + Prepaid Expenses 2 074.00 2 074.00 2 074.00
110 Total Assets 203 574.00 203 574.00 203 574.00
120 Share or Individual Capital 164 000.00
136 Profit for the Year 28 074.00
142 Total Equity - Total I 192 074.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 9 000.00
172 Other debts 10 900.00
176 Total debts 11 500.00
180 Liabilities Total 203 574.00
182 Cost of fixed assets acquired or created during the financial year 6.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 695.00 1 695.00
264 Total operating expenses 1 695.00 1 695.00
270 Operating profit -1 695.00 -1 695.00
280 Financial income 30 000.00 30 000.00
294 Financial expenses 232.00 232.00
310 Profit or loss 28 074.00 28 074.00

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