Grow your business safely with THEMIS
All the information you need about THEMIS to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMIS >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| Name | THEMIS |
| Siren | 840316681 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21551 |
| Management number | 2020B03152 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 600.00 | 21 600.00 | 21 600.00 | |
CF Cash and cash equivalents | 2 526 579.00 | 2 526 579.00 | 2 526 579.00 | |
CJ TOTAL (II) | 2 548 179.00 | 2 548 179.00 | 2 548 179.00 | |
CO Grand total (0 to V) | 2 548 179.00 | 2 548 179.00 | 2 548 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 667 888.00 | 2 667 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 596.00 | -143 596.00 | ||
DL TOTAL (I) | 2 524 292.00 | 2 524 292.00 | ||
DX Trade payables and related accounts | 23 888.00 | 23 888.00 | ||
EC TOTAL (IV) | 23 888.00 | 23 888.00 | ||
EE Grand total (I to V) | 2 548 179.00 | 2 548 179.00 | ||
EG Accrued income and payables due within one year | 23 888.00 | 23 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 160 800.00 | |||
GF Total Operating Expenses (II) | 160 800.00 | |||
GG - OPERATING RESULT (I - II) | -160 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -160 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 680 092.00 | 2 680 092.00 | ||
HD Total exceptional income (VII) | 2 680 092.00 | 2 680 092.00 | ||
HF Exceptional expenses on capital transactions | 2 662 888.00 | 2 662 888.00 | ||
HH Total exceptional expenses (VIII) | 2 662 888.00 | 2 662 888.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 204.00 | 17 204.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 680 092.00 | 2 680 092.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 688.00 | 2 823 688.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 596.00 | -143 596.00 | ||
| 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 | 23 888.00 | 23 888.00 | 23 888.00 | |
UX Other trade receivables | 21 600.00 | 21 600.00 | 21 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 600.00 | 21 600.00 | 21 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 888.00 | 23 888.00 | 23 888.00 | |
all companies in France
Complete and comprehensive database.
