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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : Thetis Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-10-01 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| Name | Thetis Invest |
| Siren | 851069542 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 5 |
| Management number | 2019B00503 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 763.00 | 445 763.00 | 445 763.00 | |
044 Total Fixed Assets | 445 763.00 | 445 763.00 | 445 763.00 | |
084 Cash | 11 897.00 | 11 897.00 | 11 897.00 | |
096 Total Current Assets + Prepaid Expenses | 11 897.00 | 11 897.00 | 11 897.00 | |
110 Total Assets | 457 660.00 | 457 660.00 | 457 660.00 | |
120 Share or Individual Capital | 354 607.00 | |||
136 Profit for the Year | 42 452.00 | |||
142 Total Equity - Total I | 397 059.00 | |||
166 Suppliers and related accounts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 666.00 | |||
172 Other debts | 60 389.00 | |||
176 Total debts | 60 601.00 | |||
180 Liabilities Total | 457 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 672.00 | 14 672.00 | ||
264 Total operating expenses | 14 672.00 | 14 672.00 | ||
270 Operating profit | -14 672.00 | -14 672.00 | ||
280 Financial income | 58 536.00 | 58 536.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 42 452.00 | 42 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 445 763.00 | 445 763.00 | ||
492 Total Fixed Assets (Increases) | 445 763.00 | 445 763.00 | ||
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