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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-08-31 | Complete |
| 2018-09-11 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | THEMIS |
| Siren | 753993898 |
| Closing | 2017-08-31 |
| Registry code | 6403 |
| Registration number | 6101 |
| Management number | 2012B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 100 058.00 | 100 058.00 | 100 058.00 | |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 2 687.00 | 2 687.00 | 2 687.00 | |
CJ TOTAL (II) | 103 364.00 | 103 364.00 | 103 364.00 | |
CO Grand total (0 to V) | 103 364.00 | 103 364.00 | 103 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -13 253.00 | -13 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | -2 235.00 | ||
DL TOTAL (I) | -5 488.00 | -5 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 268.00 | 92 268.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 16 343.00 | 16 343.00 | ||
EC TOTAL (IV) | 108 851.00 | 108 851.00 | ||
EE Grand total (I to V) | 103 364.00 | 103 364.00 | ||
EG Accrued income and payables due within one year | 108 851.00 | 108 851.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 715.00 | 83 715.00 | 83 715.00 | |
FJ Net sales | 83 715.00 | 83 715.00 | 83 715.00 | |
FM Inventory production | -84 488.00 | |||
FR Total operating income (I) | -773.00 | |||
FW Other purchases and external expenses | 1 260.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
GF Total Operating Expenses (II) | 1 462.00 | |||
GG - OPERATING RESULT (I - II) | -2 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -773.00 | -773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462.00 | 1 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | -2 235.00 | ||
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