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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : THEOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | THEOTECH |
| Siren | 809547599 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70572 |
| Management number | 2015B02765 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 707.00 | 707.00 | 707.00 | |
BZ Other receivables | 17 557.00 | 17 557.00 | 17 557.00 | |
CF Cash and cash equivalents | 312 334.00 | 312 334.00 | 312 334.00 | |
CJ TOTAL (II) | 330 597.00 | 330 597.00 | 330 597.00 | |
CO Grand total (0 to V) | 330 597.00 | 330 597.00 | 330 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | -14 745.00 | ||
DL TOTAL (I) | -9 745.00 | -9 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 852.00 | 284 852.00 | ||
DY Tax and social security liabilities | 55 490.00 | 55 490.00 | ||
EC TOTAL (IV) | 340 342.00 | 340 342.00 | ||
EE Grand total (I to V) | 330 597.00 | 330 597.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 369.00 | 952 369.00 | 952 369.00 | |
FJ Net sales | 952 369.00 | 952 369.00 | 952 369.00 | |
FO Operating subsidies | 881.00 | |||
FR Total operating income (I) | 953 250.00 | |||
FU Purchases of raw materials and other supplies | 59 780.00 | |||
FW Other purchases and external expenses | 390 614.00 | |||
FX Taxes, duties, and similar payments | 2 747.00 | |||
FY Salaries and Wages | 410 434.00 | |||
FZ Social Security Contributions | 104 421.00 | |||
GF Total Operating Expenses (II) | 967 995.00 | |||
GG - OPERATING RESULT (I - II) | -14 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 953 250.00 | 953 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 995.00 | 967 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 745.00 | -14 745.00 | ||
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