Grow your business safely with THEMIS FINANCE
All the information you need about THEMIS FINANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMIS FINANCE >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : THEMIS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | THEMIS FINANCE |
| Siren | 509741302 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7175 |
| Management number | 2009B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 503.00 | 22 503.00 | 22 503.00 | |
BZ Other receivables | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 1 252.00 | 1 252.00 | 1 252.00 | |
CO Grand total (0 to V) | 23 755.00 | 22 503.00 | 1 252.00 | 23 755.00 |
CU Other investments | 22 503.00 | 22 503.00 | 22 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 928.00 | 928.00 | ||
DH Retained earnings | -28 567.00 | -28 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 8 077.00 | ||
DL TOTAL (I) | -9 562.00 | -9 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 5 598.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 355.00 | 355.00 | ||
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 10 813.00 | 10 813.00 | ||
EE Grand total (I to V) | 1 252.00 | 1 252.00 | ||
EG Accrued income and payables due within one year | 10 813.00 | 10 813.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 551.00 | |||
GF Total Operating Expenses (II) | 551.00 | |||
GG - OPERATING RESULT (I - II) | -551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 983.00 | 8 983.00 | ||
HD Total exceptional income (VII) | 8 983.00 | 8 983.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | 8 983.00 | ||
HK Income tax | 355.00 | 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 983.00 | 8 983.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906.00 | 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 8 077.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 598.00 | 5 598.00 | ||
8B Suppliers and Related Accounts | 360.00 | 360.00 | ||
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 329.00 | 329.00 | 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813.00 | 10 813.00 | ||
all companies in France
Complete and comprehensive database.
