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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : THETA CONSULTING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | THETA CONSULTING SERVICES |
| Siren | 821430253 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8899 |
| Management number | 2016B03164 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 503.00 | 6 563.00 | 10 940.00 | 17 503.00 |
040 Financial Assets | 29 000.00 | 29 000.00 | 29 000.00 | |
044 Total Fixed Assets | 46 503.00 | 6 563.00 | 39 940.00 | 46 503.00 |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 102 815.00 | 102 815.00 | 102 815.00 | |
096 Total Current Assets + Prepaid Expenses | 104 153.00 | 104 153.00 | 104 153.00 | |
110 Total Assets | 150 656.00 | 6 563.00 | 144 093.00 | 150 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 124 307.00 | |||
136 Profit for the Year | -51 635.00 | |||
142 Total Equity - Total I | 73 772.00 | |||
156 Loans and similar debts | 31 000.00 | |||
166 Suppliers and related accounts | 83.00 | |||
172 Other debts | 39 238.00 | |||
176 Total debts | 70 321.00 | |||
180 Liabilities Total | 144 093.00 | |||
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