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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : THETA SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | THETA SOL |
| Siren | 799669502 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4449 |
| Management number | 2014B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 747.00 | 38 747.00 | 38 747.00 | |
CF Cash and cash equivalents | 98 140.00 | 98 140.00 | 98 140.00 | |
CJ TOTAL (II) | 136 888.00 | 136 888.00 | 136 888.00 | |
CO Grand total (0 to V) | 136 888.00 | 136 888.00 | 136 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 327.00 | -745.00 | -1 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | -582.00 | -1 682.00 | |
DL TOTAL (I) | -9.00 | 1 673.00 | -9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 549.00 | 755.00 | 136 549.00 | |
DX Trade payables and related accounts | 348.00 | 300.00 | 348.00 | |
EC TOTAL (IV) | 136 897.00 | 1 055.00 | 136 897.00 | |
EE Grand total (I to V) | 136 888.00 | 2 728.00 | 136 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 290.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 1 508.00 | |||
GG - OPERATING RESULT (I - II) | -1 508.00 | |||
GR Interest and similar expenses | 174.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 582.00 | 1 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | -582.00 | -1 682.00 | |
| 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 | 136 549.00 | 136 549.00 | 136 549.00 | |
8B Suppliers and Related Accounts | 348.00 | 348.00 | 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 747.00 | 38 747.00 | 38 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 897.00 | 136 897.00 | 136 897.00 | |
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