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BALANCE SHEET (
2019-04-16)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3982 |
| Management number | 2014B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AV Fixed assets in progress | 833 991.00 | 833 991.00 | 833 991.00 | |
BJ TOTAL (I) | 833 991.00 | 833 991.00 | 833 991.00 | |
BZ Other receivables | 153 094.00 | 153 094.00 | 153 094.00 | |
CF Cash and cash equivalents | 366 414.00 | 366 414.00 | 366 414.00 | |
CJ TOTAL (II) | 519 508.00 | 519 508.00 | 519 508.00 | |
CO Grand total (0 to V) | 1 353 499.00 | 1 353 499.00 | 1 353 499.00 | |
| 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 | -3 009.00 | -1 327.00 | -3 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 101.00 | -1 682.00 | -7 101.00 | |
DL TOTAL (I) | -7 111.00 | -9.00 | -7 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 660.00 | 136 549.00 | 1 075 660.00 | |
DX Trade payables and related accounts | 528.00 | 348.00 | 528.00 | |
DZ Fixed asset liabilities and related accounts | 284 422.00 | 284 422.00 | ||
EC TOTAL (IV) | 1 360 610.00 | 136 897.00 | 1 360 610.00 | |
EE Grand total (I to V) | 1 353 499.00 | 136 888.00 | 1 353 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 769.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 991.00 | |||
GG - OPERATING RESULT (I - II) | -2 991.00 | |||
GR Interest and similar expenses | 4 111.00 | |||
GU Total financial expenses (VI) | 4 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | 1 683.00 | 7 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 101.00 | -1 682.00 | -7 101.00 | |
| 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 | 1 075 660.00 | 1 075 660.00 | 1 075 660.00 | |
8B Suppliers and Related Accounts | 528.00 | 528.00 | 528.00 | |
8J Fixed Asset Liabilities and Related Accounts | 284 422.00 | 284 422.00 | 284 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 094.00 | 153 094.00 | 153 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 610.00 | 1 360 610.00 | 1 360 610.00 | |
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