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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : THESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-03-31 | Complete |
| Name | THESIA |
| Siren | 852890532 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 3177 |
| Management number | 2019B21192 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 12 510.00 | 2 006.00 | 10 505.00 | 12 510.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 15 060.00 | 2 006.00 | 13 055.00 | 15 060.00 |
BZ Other receivables | 6 592.00 | 6 592.00 | 6 592.00 | |
CF Cash and cash equivalents | 214 364.00 | 214 364.00 | 214 364.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 222 441.00 | 222 441.00 | 222 441.00 | |
CO Grand total (0 to V) | 237 501.00 | 2 006.00 | 235 495.00 | 237 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 544.00 | -228 544.00 | ||
DL TOTAL (I) | 171 456.00 | 171 456.00 | ||
DX Trade payables and related accounts | 32 152.00 | 32 152.00 | ||
DY Tax and social security liabilities | 31 670.00 | 31 670.00 | ||
EA Other liabilities | 217.00 | 217.00 | ||
EC TOTAL (IV) | 64 039.00 | 64 039.00 | ||
EE Grand total (I to V) | 235 495.00 | 235 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 378.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 6 387.00 | |||
FW Other purchases and external expenses | 82 666.00 | |||
FX Taxes, duties, and similar payments | 8 153.00 | |||
FY Salaries and Wages | 104 490.00 | |||
FZ Social Security Contributions | 37 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 006.00 | |||
GE Other Expenses | 488.00 | |||
GF Total Operating Expenses (II) | 234 931.00 | |||
GG - OPERATING RESULT (I - II) | -228 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -228 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 387.00 | 6 387.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 931.00 | 234 931.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 544.00 | -228 544.00 | ||
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