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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : THEOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | THEOD |
| Siren | 849249727 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45856 |
| Management number | 2019B02924 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 3 195.00 | 1 805.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 3 195.00 | 1 805.00 | 5 000.00 |
BZ Other receivables | 828.00 | 828.00 | 828.00 | |
CF Cash and cash equivalents | 1 462.00 | 1 462.00 | 1 462.00 | |
CJ TOTAL (II) | 2 290.00 | 2 290.00 | 2 290.00 | |
CO Grand total (0 to V) | 7 290.00 | 3 195.00 | 4 096.00 | 7 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -13 460.00 | -13 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845.00 | -13 460.00 | -4 845.00 | |
DL TOTAL (I) | -18 304.00 | -13 459.00 | -18 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 933.00 | 2 400.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 22 400.00 | 19 933.00 | 22 400.00 | |
EE Grand total (I to V) | 4 096.00 | 6 475.00 | 4 096.00 | |
EG Accrued income and payables due within one year | 22 400.00 | 19 933.00 | 22 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 196.00 | |||
GF Total Operating Expenses (II) | 4 846.00 | |||
GG - OPERATING RESULT (I - II) | -4 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846.00 | 13 461.00 | 4 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845.00 | -13 460.00 | -4 845.00 | |
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