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BALANCE SHEET (
2020-05-25)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23890 |
| Management number | 2005B08786 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 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 | 256 310.00 | 1 427 393.00 | 1 683 703.00 |
044 Total Fixed Assets | 1 683 703.00 | 256 310.00 | 1 427 393.00 | 1 683 703.00 |
068 Receivables – Trade and related accounts | 3 123.00 | 3 123.00 | 3 123.00 | |
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
080 Sellable securities | 7 939.00 | 7 939.00 | 7 939.00 | |
084 Cash | 85 485.00 | 85 485.00 | 85 485.00 | |
096 Total Current Assets + Prepaid Expenses | 100 289.00 | 100 289.00 | 100 289.00 | |
110 Total Assets | 1 783 991.00 | 256 310.00 | 1 527 682.00 | 1 783 991.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -389 528.00 | |||
136 Profit for the Year | -12 855.00 | |||
142 Total Equity - Total I | -382 383.00 | |||
156 Loans and similar debts | 6 634.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 892 179.00 | |||
172 Other debts | 1 903 432.00 | |||
176 Total debts | 1 910 065.00 | |||
180 Liabilities Total | 1 527 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 516.00 | 35 564.00 | 67 516.00 | |
230 Other income | 3 997.00 | 3 997.00 | ||
232 Total operating income excluding VAT | 71 513.00 | 35 564.00 | 71 513.00 | |
242 Other external expenses | 18 091.00 | 104 129.00 | 18 091.00 | |
244 Taxes, duties and similar payments | 2 953.00 | 1 909.00 | 2 953.00 | |
252 Social security contributions | 1 026.00 | 1 315.00 | 1 026.00 | |
254 Depreciation and amortization | 62 192.00 | 47 792.00 | 62 192.00 | |
264 Total operating expenses | 84 262.00 | 155 145.00 | 84 262.00 | |
270 Operating profit | -12 749.00 | -119 581.00 | -12 749.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 106.00 | 1 991.00 | 106.00 | |
310 Profit or loss | -12 855.00 | -121 569.00 | -12 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 683 703.00 | 1 683 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 373.00 | 11 373.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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