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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : THALES CORPORATE VENTURES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | THALES CORPORATE VENTURES SAS |
| Siren | 338815319 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34648 |
| Management number | 2004B02828 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 922 917.00 | |||
CF Cash and cash equivalents | 10 112 253.00 | |||
CJ TOTAL (II) | 10 112 253.00 | |||
CO Grand total (0 to V) | 14 035 167.00 | |||
CU Other investments | 3 922 917.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DH Retained earnings | -742 369.00 | -196 774.00 | -742 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 487.00 | -545 595.00 | -345 487.00 | |
DL TOTAL (I) | 13 912 145.00 | 14 257 631.00 | 13 912 145.00 | |
DX Trade payables and related accounts | 123 023.00 | 20 400.00 | 123 023.00 | |
EC TOTAL (IV) | 123 023.00 | 20 400.00 | 123 023.00 | |
EE Grand total (I to V) | 14 035 167.00 | 14 278 031.00 | 14 035 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | 123 210.00 | |||
GG - OPERATING RESULT (I - II) | -123 210.00 | |||
GR Interest and similar expenses | 222 277.00 | |||
GU Total financial expenses (VI) | 222 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -345 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 487.00 | 545 595.00 | 345 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 487.00 | -545 595.00 | -345 487.00 | |
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