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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : THESIS GROUPE
| 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 |
| Name | THESIS GROUPE |
| Siren | 808897714 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16346 |
| Management number | 2015B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 SAINT GEORGES D'ORQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 451.00 | 2 154.00 | 2 605.00 |
040 Financial Assets | 356 600.00 | 356 600.00 | 356 600.00 | |
044 Total Fixed Assets | 359 205.00 | 451.00 | 358 754.00 | 359 205.00 |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 2 574.00 | 2 574.00 | 2 574.00 | |
096 Total Current Assets + Prepaid Expenses | 3 962.00 | 3 962.00 | 3 962.00 | |
110 Total Assets | 363 167.00 | 451.00 | 362 716.00 | 363 167.00 |
120 Share or Individual Capital | 164 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
134 Retained Earnings | 11 674.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | 192 170.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 000.00 | |||
172 Other debts | 169 899.00 | |||
176 Total debts | 170 546.00 | |||
180 Liabilities Total | 362 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 766.00 | 2 766.00 | ||
243 (including business tax) | 1 419.00 | 1 419.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 419.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
264 Total operating expenses | 4 636.00 | 4 636.00 | ||
270 Operating profit | -4 636.00 | -4 636.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 96.00 | 96.00 | ||
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