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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : THESEUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | THESEUS |
| Siren | 447555913 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 422 |
| Management number | 2016B00672 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | ||||
080 Sellable securities | ||||
084 Cash | 13 557.00 | 13 557.00 | 13 557.00 | |
096 Total Current Assets + Prepaid Expenses | 13 557.00 | 13 557.00 | 13 557.00 | |
110 Total Assets | 13 572.00 | 13 572.00 | 13 572.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 19 847.00 | |||
136 Profit for the Year | -20 845.00 | |||
142 Total Equity - Total I | 7 582.00 | |||
166 Suppliers and related accounts | 3 874.00 | |||
172 Other debts | 2 116.00 | |||
176 Total debts | 5 990.00 | |||
180 Liabilities Total | 13 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 544.00 | 1 544.00 | ||
218 Production of services sold - France | 1 544.00 | 35 760.00 | 1 544.00 | |
230 Other income | 3 675.00 | 4 009.00 | 3 675.00 | |
232 Total operating income excluding VAT | 5 219.00 | 39 769.00 | 5 219.00 | |
242 Other external expenses | 12 970.00 | 16 551.00 | 12 970.00 | |
244 Taxes, duties and similar payments | 2 444.00 | 3 529.00 | 2 444.00 | |
252 Social security contributions | 625.00 | |||
254 Depreciation and amortization | 10 258.00 | 11 989.00 | 10 258.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 672.00 | 32 694.00 | 25 672.00 | |
270 Operating profit | -20 453.00 | 7 075.00 | -20 453.00 | |
280 Financial income | 729.00 | 660.00 | 729.00 | |
290 Exceptional income | 22 886.00 | 22 886.00 | ||
294 Financial expenses | 6.00 | 11.00 | 6.00 | |
300 Exceptional expenses | 24 001.00 | 24 001.00 | ||
306 Income tax's | 2 030.00 | |||
310 Profit or loss | -20 845.00 | 5 694.00 | -20 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 612.00 | 52 612.00 | ||
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