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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : THEMIS Agro-Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2020-04-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | THEMIS Agro-Industrie |
| Siren | 393227012 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 926 |
| Management number | 2007D50060 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY-SAINTE-BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 668 428.00 | |||
072 Receivables – Other | 744 353.00 | |||
084 Cash | 151 251.00 | |||
110 Total Assets | 25 564 032.00 | |||
136 Profit for the Year | -45 050.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 426.00 | |||
172 Other debts | 48.00 | |||
180 Liabilities Total | 25 564 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 274 038.00 | 6 693 330.00 | 2 274 038.00 | |
264 Total operating expenses | -2 311 262.00 | -6 713 027.00 | -2 311 262.00 | |
280 Financial income | 20 386.00 | 238 056.00 | 20 386.00 | |
290 Exceptional income | 319 500.00 | 7 873.00 | 319 500.00 | |
294 Financial expenses | -28 034.00 | -572 481.00 | -28 034.00 | |
300 Exceptional expenses | -319 500.00 | -319 500.00 | ||
306 Income tax's | -178.00 | -17 228.00 | -178.00 | |
310 Profit or loss | -45 050.00 | -363 477.00 | -45 050.00 | |
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