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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : THETYS-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | THETYS-FRANCE |
| Siren | 450605332 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20818 |
| Management number | 2015B02046 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Morigny-Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 374.00 | 8 374.00 | 8 374.00 | |
AT Other tangible assets | 60 406.00 | 34 468.00 | 25 938.00 | 60 406.00 |
BH Other financial assets | 8 894.00 | 8 894.00 | 8 894.00 | |
BJ TOTAL (I) | 77 675.00 | 42 842.00 | 34 833.00 | 77 675.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 255 915.00 | 12 456.00 | 243 459.00 | 255 915.00 |
BZ Other receivables | 13 327.00 | 13 327.00 | 13 327.00 | |
CF Cash and cash equivalents | 21 577.00 | 21 577.00 | 21 577.00 | |
CH Prepaid expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
CJ TOTAL (II) | 297 901.00 | 12 456.00 | 285 445.00 | 297 901.00 |
CO Grand total (0 to V) | 375 577.00 | 55 298.00 | 320 278.00 | 375 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -135 568.00 | -98 518.00 | -135 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 723.00 | -37 049.00 | -248 723.00 | |
DL TOTAL (I) | -329 291.00 | -80 568.00 | -329 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 831.00 | 976.00 | |
DX Trade payables and related accounts | 26 882.00 | 21 132.00 | 26 882.00 | |
DY Tax and social security liabilities | 579 009.00 | 431 050.00 | 579 009.00 | |
EA Other liabilities | 38 921.00 | 54 958.00 | 38 921.00 | |
EB Prepaid income (2) | 3 780.00 | 3 780.00 | ||
EC TOTAL (IV) | 649 570.00 | 507 972.00 | 649 570.00 | |
EE Grand total (I to V) | 320 278.00 | 427 404.00 | 320 278.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 396.00 | 12 326.00 | 3 880.00 | 34 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 8 374.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 022.00 | 12 326.00 | 3 880.00 | 26 022.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 456.00 | 12 456.00 | ||
7B Total provisions for depreciation | 12 456.00 | 12 456.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | 38 921.00 | |
8L Deferred income | 3 780.00 | 3 780.00 | 3 780.00 | |
VI Group and Associates | 606 869.00 | 503 582.00 | 103 287.00 | 606 869.00 |
VP Miscellaneous | 8 895.00 | 8 895.00 | 8 895.00 | |
VS Prepaid expenses | 276 324.00 | 275 724.00 | 600.00 | 276 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 218.00 | 275 724.00 | 9 495.00 | 285 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 571.00 | 546 283.00 | 103 287.00 | 649 571.00 |
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