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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : THESIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | THESIDO |
| Siren | 443125612 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15244 |
| Management number | 2002B01170 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 811 833.00 | 811 833.00 | 811 833.00 | |
BZ Other receivables | 39 507.00 | 39 507.00 | 39 507.00 | |
CF Cash and cash equivalents | 10 662.00 | 10 662.00 | 10 662.00 | |
CJ TOTAL (II) | 50 169.00 | 50 169.00 | 50 169.00 | |
CO Grand total (0 to V) | 862 002.00 | 862 002.00 | 862 002.00 | |
CU Other investments | 811 083.00 | 811 083.00 | 811 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 181 100.00 | 136 422.00 | 181 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 936.00 | 44 677.00 | -16 936.00 | |
DL TOTAL (I) | 256 563.00 | 273 500.00 | 256 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 807.00 | 597 080.00 | 600 807.00 | |
DX Trade payables and related accounts | 4 632.00 | 5 034.00 | 4 632.00 | |
EC TOTAL (IV) | 605 439.00 | 602 114.00 | 605 439.00 | |
EE Grand total (I to V) | 862 002.00 | 875 614.00 | 862 002.00 | |
EG Accrued income and payables due within one year | 605 439.00 | 602 114.00 | 605 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 957.00 | |||
GF Total Operating Expenses (II) | 22 957.00 | |||
GG - OPERATING RESULT (I - II) | -22 957.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 8 690.00 | |||
GU Total financial expenses (VI) | 8 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -14 710.00 | -35 309.00 | -14 710.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 203.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936.00 | -18 474.00 | 16 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 936.00 | 44 677.00 | -16 936.00 | |
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