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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : THERALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Complete |
| Name | THERALYSE |
| Siren | 839199148 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007175 |
| Management number | 2018B00900 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 402.00 | 798.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 9 340.00 | 9 340.00 | |
BJ TOTAL (I) | 10 540.00 | 402.00 | 10 138.00 | 10 540.00 |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 2 881.00 | 2 881.00 | 2 881.00 | |
CJ TOTAL (II) | 5 497.00 | 5 497.00 | 5 497.00 | |
CO Grand total (0 to V) | 16 037.00 | 402.00 | 15 635.00 | 16 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | -28 802.00 | ||
DL TOTAL (I) | -18 802.00 | -18 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 913.00 | 32 913.00 | ||
DX Trade payables and related accounts | 1 524.00 | 1 524.00 | ||
EC TOTAL (IV) | 34 436.00 | 34 436.00 | ||
EE Grand total (I to V) | 15 635.00 | 15 635.00 | ||
EI Including equity loans | 32 913.00 | 32 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 476.00 | |||
GA Operating Expenses - Depreciation and Amortization | 402.00 | |||
GE Other Expenses | 1 653.00 | |||
GF Total Operating Expenses (II) | 28 531.00 | |||
GG - OPERATING RESULT (I - II) | -28 531.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 802.00 | 28 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | -28 802.00 | ||
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