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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : THEIA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-08-31 | Complete |
| 2018-08-07 | Partially confidential | 2016-08-31 | Complete |
| Name | THEIA INGENIERIE |
| Siren | 810343574 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 9086 |
| Management number | 2015B00553 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 644.00 | 5 644.00 | 5 644.00 | |
BZ Other receivables | 4 901.00 | 4 901.00 | 4 901.00 | |
CF Cash and cash equivalents | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 13 909.00 | 13 909.00 | 13 909.00 | |
CO Grand total (0 to V) | 13 909.00 | 13 909.00 | 13 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 160.00 | 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 160.00 | ||
DL TOTAL (I) | 1 160.00 | 1 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | ||
DW Advances and down payments received on current orders | 18 518.00 | 18 518.00 | ||
DX Trade payables and related accounts | 1 009.00 | 1 009.00 | ||
DY Tax and social security liabilities | 10 046.00 | 10 046.00 | ||
EA Other liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 12 749.00 | 12 749.00 | ||
EE Grand total (I to V) | 13 909.00 | 13 909.00 | ||
| 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 | 1 044.00 | 1 044.00 | 1 044.00 | |
8B Suppliers and Related Accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | 650.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | 10 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | 10 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 749.00 | 12 749.00 | 12 749.00 | |
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