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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | THEMIS |
| Siren | 823175815 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9310 |
| Management number | 2016B02413 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 450.00 | 4 867.00 | 58 582.00 | 63 450.00 |
BJ TOTAL (I) | 215 525.00 | 4 867.00 | 210 657.00 | 215 525.00 |
BZ Other receivables | 121 582.00 | 121 582.00 | 121 582.00 | |
CF Cash and cash equivalents | 116 645.00 | 116 645.00 | 116 645.00 | |
CJ TOTAL (II) | 238 228.00 | 238 228.00 | 238 228.00 | |
CO Grand total (0 to V) | 453 752.00 | 4 867.00 | 448 885.00 | 453 752.00 |
CU Other investments | 152 075.00 | 152 075.00 | 152 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 65 244.00 | 24 644.00 | 65 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 40 600.00 | 14 639.00 | |
DL TOTAL (I) | 101 883.00 | 87 244.00 | 101 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 680.00 | 374 163.00 | 285 680.00 | |
DX Trade payables and related accounts | 8 160.00 | 8 160.00 | ||
DY Tax and social security liabilities | 23 050.00 | 4 897.00 | 23 050.00 | |
EA Other liabilities | 30 113.00 | 30 113.00 | ||
EC TOTAL (IV) | 347 002.00 | 379 060.00 | 347 002.00 | |
EE Grand total (I to V) | 448 885.00 | 466 303.00 | 448 885.00 | |
EG Accrued income and payables due within one year | 347 002.00 | 379 060.00 | 347 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 112.00 | 179 112.00 | 179 112.00 | |
FJ Net sales | 179 112.00 | 179 112.00 | 179 112.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 179 113.00 | |||
FW Other purchases and external expenses | 45 024.00 | |||
FX Taxes, duties, and similar payments | 1 575.00 | |||
FY Salaries and Wages | 80 000.00 | |||
FZ Social Security Contributions | 30 525.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 938.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 161 065.00 | |||
GG - OPERATING RESULT (I - II) | 18 048.00 | |||
GI Supported loss or transferred profit (IV) | 3 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 283.00 | |||
HD Total exceptional income (VII) | 283.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | |||
HK Income tax | 8 163.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 179 113.00 | 90 284.00 | 179 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 474.00 | 49 684.00 | 164 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 40 600.00 | 14 639.00 | |
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