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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : THYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | THYME |
| Siren | 812584555 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5267 |
| Management number | 2015B05549 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
044 Total Fixed Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 36 608.00 | 36 608.00 | 36 608.00 | |
084 Cash | 33 919.00 | 33 919.00 | 33 919.00 | |
096 Total Current Assets + Prepaid Expenses | 71 727.00 | 71 727.00 | 71 727.00 | |
110 Total Assets | 315 975.00 | 315 975.00 | 315 975.00 | |
120 Share or Individual Capital | 172 000.00 | |||
136 Profit for the Year | -58 900.00 | |||
140 Regulated Provisions | 3 135.00 | |||
142 Total Equity - Total I | 116 235.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 100.00 | |||
172 Other debts | 195 300.00 | |||
176 Total debts | 199 740.00 | |||
180 Liabilities Total | 315 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244 248.00 | |||
199 Of which current accounts of debit partners | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 005.00 | 1 005.00 | ||
242 Other external expenses | 56 383.00 | 56 383.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
264 Total operating expenses | 56 769.00 | 56 769.00 | ||
270 Operating profit | -55 764.00 | -55 764.00 | ||
300 Exceptional expenses | 3 135.00 | 3 135.00 | ||
310 Profit or loss | -58 900.00 | -58 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 244 248.00 | 244 248.00 | ||
492 Total Fixed Assets (Increases) | 244 248.00 | 244 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 135.00 | 3 135.00 | ||
682 INCREASES Total Statement of Provisions | 3 135.00 | 3 135.00 | ||
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