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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : THERANOVIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | THERANOVIR |
| Siren | 834612228 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 80 |
| Management number | 2018B00198 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250 517.00 | 6 852.00 | 243 664.00 | 250 517.00 |
028 Tangible Assets | 35 655.00 | 2 904.00 | 32 751.00 | 35 655.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 286 435.00 | 9 756.00 | 276 680.00 | 286 435.00 |
072 Receivables – Other | 112 641.00 | 112 641.00 | 112 641.00 | |
084 Cash | 87 166.00 | 87 166.00 | 87 166.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 202 322.00 | 202 322.00 | 202 322.00 | |
110 Total Assets | 488 758.00 | 9 756.00 | 479 002.00 | 488 758.00 |
120 Share or Individual Capital | 4 365.00 | |||
132 Other Reserves | 418 800.00 | |||
134 Retained Earnings | -19 713.00 | |||
136 Profit for the Year | 60 433.00 | |||
142 Total Equity - Total I | 463 885.00 | |||
166 Suppliers and related accounts | 7 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 7 685.00 | |||
176 Total debts | 15 117.00 | |||
180 Liabilities Total | 479 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 82 832.00 | 82 832.00 | ||
232 Total operating income excluding VAT | 82 832.00 | 82 832.00 | ||
242 Other external expenses | 25 900.00 | 25 900.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 51 330.00 | 51 330.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
254 Depreciation and amortization | 9 216.00 | 9 216.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 99 315.00 | 99 315.00 | ||
270 Operating profit | -16 483.00 | -16 483.00 | ||
306 Income tax's | -76 916.00 | -76 916.00 | ||
310 Profit or loss | 60 433.00 | 60 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 168 720.00 | 168 720.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 729.00 | 7 729.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 394.00 | 7 394.00 | ||
490 Total Fixed Assets (Gross Value) | 102 593.00 | 102 593.00 | ||
492 Total Fixed Assets (Increases) | 183 842.00 | 183 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 566.00 | 16 566.00 | ||
378 Amount of deductible VAT on goods and services | 5 599.00 | 5 599.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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