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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | THEMIS |
| Siren | 823175815 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5628 |
| Management number | 2016B02413 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 075.00 | 2 075.00 | 2 075.00 | |
BZ Other receivables | 251 150.00 | 251 150.00 | 251 150.00 | |
CF Cash and cash equivalents | 100 389.00 | 100 389.00 | 100 389.00 | |
CJ TOTAL (II) | 351 539.00 | 351 539.00 | 351 539.00 | |
CO Grand total (0 to V) | 353 614.00 | 353 614.00 | 353 614.00 | |
CU Other investments | 2 075.00 | 2 075.00 | 2 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -1 888.00 | -1 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 815.00 | -1 888.00 | 28 815.00 | |
DL TOTAL (I) | 46 927.00 | 18 112.00 | 46 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 611.00 | 586.00 | 296 611.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 10 077.00 | 10 077.00 | ||
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 306 688.00 | 2 536.00 | 306 688.00 | |
EE Grand total (I to V) | 353 614.00 | 20 647.00 | 353 614.00 | |
EG Accrued income and payables due within one year | 306 688.00 | 2 536.00 | 306 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 580.00 | 42 580.00 | 42 580.00 | |
FJ Net sales | 42 580.00 | 42 580.00 | 42 580.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 581.00 | |||
FW Other purchases and external expenses | 8 864.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 9 038.00 | |||
GG - OPERATING RESULT (I - II) | 33 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 728.00 | 4 728.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 581.00 | 42 581.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766.00 | 1 888.00 | 13 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 815.00 | -1 888.00 | 28 815.00 | |
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