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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-08-31 | Complete |
| 2018-09-11 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | THEMIS |
| Siren | 753993898 |
| Closing | 2016-08-31 |
| Registry code | 6403 |
| Registration number | 1061 |
| Management number | 2012B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
BP Services in progress | 84 488.00 | 84 488.00 | 84 488.00 | |
BX Customers and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
BZ Other receivables | 4 300.00 | 4 300.00 | 4 300.00 | |
CF Cash and cash equivalents | 6 446.00 | 6 446.00 | 6 446.00 | |
CJ TOTAL (II) | 101 474.00 | 101 474.00 | 101 474.00 | |
CO Grand total (0 to V) | 101 474.00 | 101 474.00 | 101 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -17 885.00 | -17 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 4 633.00 | ||
DL TOTAL (I) | -3 253.00 | -3 253.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 886.00 | 101 886.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 104 726.00 | 104 726.00 | ||
EE Grand total (I to V) | 101 474.00 | 101 474.00 | ||
EG Accrued income and payables due within one year | 104 726.00 | 104 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 200.00 | 5 200.00 | 5 200.00 | |
FJ Net sales | 5 200.00 | 5 200.00 | 5 200.00 | |
FM Inventory production | -4 900.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 900.00 | |||
FR Total operating income (I) | 5 200.00 | |||
FW Other purchases and external expenses | 290.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GF Total Operating Expenses (II) | 567.00 | |||
GG - OPERATING RESULT (I - II) | 4 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 900.00 | 4 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 200.00 | 5 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 4 633.00 | ||
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