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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : LE THIMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-01 | Public | 2016-12-31 | Simplified |
| Name | LE THIMET |
| Siren | 482252848 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44891 |
| Management number | 2005B08786 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 683 703.00 | 194 118.00 | 1 489 585.00 | 1 683 703.00 |
044 Total Fixed Assets | 1 683 703.00 | 194 118.00 | 1 489 585.00 | 1 683 703.00 |
068 Receivables – Trade and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 4 955.00 | 4 955.00 | 4 955.00 | |
080 Sellable securities | 7 939.00 | 7 939.00 | 7 939.00 | |
084 Cash | 25 133.00 | 25 133.00 | 25 133.00 | |
096 Total Current Assets + Prepaid Expenses | 41 117.00 | 41 117.00 | 41 117.00 | |
110 Total Assets | 1 724 820.00 | 194 118.00 | 1 530 702.00 | 1 724 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -267 959.00 | |||
136 Profit for the Year | -121 569.00 | |||
142 Total Equity - Total I | -379 528.00 | |||
156 Loans and similar debts | 7 487.00 | |||
166 Suppliers and related accounts | 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 902 197.00 | |||
172 Other debts | 1 902 478.00 | |||
176 Total debts | 1 910 230.00 | |||
180 Liabilities Total | 1 530 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 564.00 | 18 369.00 | 35 564.00 | |
230 Other income | 298.00 | |||
232 Total operating income excluding VAT | 35 564.00 | 18 667.00 | 35 564.00 | |
242 Other external expenses | 104 129.00 | 11 411.00 | 104 129.00 | |
244 Taxes, duties and similar payments | 1 909.00 | 1 884.00 | 1 909.00 | |
252 Social security contributions | 1 315.00 | 1 152.00 | 1 315.00 | |
254 Depreciation and amortization | 47 792.00 | 18 886.00 | 47 792.00 | |
264 Total operating expenses | 155 145.00 | 33 333.00 | 155 145.00 | |
270 Operating profit | -119 581.00 | -14 666.00 | -119 581.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 991.00 | 9 787.00 | 1 991.00 | |
310 Profit or loss | -121 569.00 | -24 453.00 | -121 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 120 000.00 | 120 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 080 000.00 | 1 080 000.00 | ||
490 Total Fixed Assets (Gross Value) | 483 703.00 | 483 703.00 | ||
492 Total Fixed Assets (Increases) | 1 200 000.00 | 1 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 844.00 | 3 844.00 | ||
378 Amount of deductible VAT on goods and services | 3 804.00 | 3 804.00 | ||
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