Grow your business safely with TETHYS PV
All the information you need about TETHYS PV to develop and secure your business in France
T
HOME >
CORPORATES
>
TETHYS PV >
BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : TETHYS PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2022-02-01 | Public | 2021-03-31 | Complete |
| 2020-07-22 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| Name | TETHYS PV |
| Siren | 842040826 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 4453 |
| Management number | 2018B02164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 816.00 | 816.00 | 816.00 | |
CO Grand total (0 to V) | 916.00 | 916.00 | 916.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 462.00 | -1 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -1 462.00 | -1 722.00 | |
DL TOTAL (I) | -2 184.00 | -462.00 | -2 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | 3 000.00 | |
EC TOTAL (IV) | 3 100.00 | 1 500.00 | 3 100.00 | |
EE Grand total (I to V) | 916.00 | 1 038.00 | 916.00 | |
EG Accrued income and payables due within one year | 3 100.00 | 1 500.00 | 3 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 722.00 | |||
GF Total Operating Expenses (II) | 1 722.00 | |||
GG - OPERATING RESULT (I - II) | -1 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 1 462.00 | 1 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -1 462.00 | -1 722.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VB VAT | 500.00 | 500.00 | 500.00 | |
VC Group and associates | 300.00 | 300.00 | 300.00 | |
VI Group and Associates | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100.00 | 3 100.00 | 3 100.00 | |
all companies in France
Complete and comprehensive database.
