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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : THALES CORPORATE VENTURES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | THALES CORPORATE VENTURES SAS |
| Siren | 338815319 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31420 |
| Management number | 2004B02828 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 4 533 508.00 | 4 533 508.00 | 4 533 508.00 | |
CJ TOTAL (II) | 14 107 770.00 | 14 107 770.00 | 14 107 770.00 | |
CO Grand total (0 to V) | 18 641 278.00 | 18 641 278.00 | 18 641 278.00 | |
CU Other investments | 4 533 508.00 | 4 533 508.00 | 4 533 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DD Legal reserve (1) | 606 274.00 | 606 274.00 | 606 274.00 | |
DG Other reserves | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
DH Retained earnings | -236 000.00 | -668 517.00 | -236 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 604.00 | 432 517.00 | 1 582 604.00 | |
DL TOTAL (I) | 18 602 878.00 | 17 020 274.00 | 18 602 878.00 | |
DX Trade payables and related accounts | 38 400.00 | 38 094.00 | 38 400.00 | |
EC TOTAL (IV) | 38 400.00 | 38 094.00 | 38 400.00 | |
EE Grand total (I to V) | 18 641 278.00 | 17 058 368.00 | 18 641 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -77 099.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
GF Total Operating Expenses (II) | -77 005.00 | |||
GG - OPERATING RESULT (I - II) | -77 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 659 609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 582 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 604.00 | 432 517.00 | 1 582 604.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 655 144.00 | 250 000.00 | 9 655 144.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 509 821.00 | |||
I4 DECREASES Grand Total | 8 509 821.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655 144.00 | 250 000.00 | 9 655 144.00 | |
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