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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | THESEE |
| Siren | 815248810 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124206 |
| Management number | 2015B25380 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 265.00 | 1 060.00 | 1 324.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | 1 526.00 | |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 152 850.00 | 265.00 | 152 585.00 | 152 850.00 |
BT Goods | 9 454.00 | 9 454.00 | 9 454.00 | |
BZ Other receivables | 52 741.00 | 52 741.00 | 52 741.00 | |
CF Cash and cash equivalents | 33 719.00 | 33 719.00 | 33 719.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 96 295.00 | 96 295.00 | 96 295.00 | |
CO Grand total (0 to V) | 249 145.00 | 265.00 | 248 880.00 | 249 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 068.00 | -103 068.00 | ||
DL TOTAL (I) | -102 066.00 | -102 066.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 570.00 | 61 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 744.00 | 71 744.00 | ||
DX Trade payables and related accounts | 84 828.00 | 84 828.00 | ||
DY Tax and social security liabilities | 130 657.00 | 130 657.00 | ||
EA Other liabilities | 2 148.00 | 2 148.00 | ||
EC TOTAL (IV) | 350 946.00 | 350 946.00 | ||
EE Grand total (I to V) | 248 880.00 | 248 880.00 | ||
| 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 | 71 744.00 | 71 744.00 | 71 744.00 | |
8B Suppliers and Related Accounts | 84 828.00 | 84 828.00 | 84 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | 2 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 123.00 | 53 123.00 | 150 000.00 | 203 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 948.00 | 350 948.00 | 350 948.00 | |
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