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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : THETAPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | THETAPRESS |
| Siren | 821853728 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39478 |
| Management number | 2018B05955 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 1 465.00 | 1 465.00 | 1 465.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
080 Sellable securities | 12 624.00 | 12 624.00 | 12 624.00 | |
084 Cash | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 26 030.00 | 26 030.00 | 26 030.00 | |
110 Total Assets | 29 030.00 | 3 000.00 | 26 030.00 | 29 030.00 |
120 Share or Individual Capital | 60 250.00 | |||
134 Retained Earnings | -153 112.00 | |||
136 Profit for the Year | -3 150.00 | |||
142 Total Equity - Total I | -96 012.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 877.00 | |||
172 Other debts | 119 702.00 | |||
176 Total debts | 122 042.00 | |||
180 Liabilities Total | 26 030.00 | |||
199 Of which current accounts of debit partners | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 654.00 | 6 654.00 | ||
218 Production of services sold - France | 9 839.00 | 9 839.00 | ||
232 Total operating income excluding VAT | 16 493.00 | 16 493.00 | ||
234 Purchases of goods (including customs duties) | 2 460.00 | 2 460.00 | ||
236 Inventory change (goods) | 1 750.00 | 1 750.00 | ||
242 Other external expenses | 15 448.00 | 15 448.00 | ||
264 Total operating expenses | 19 658.00 | 19 658.00 | ||
270 Operating profit | -3 165.00 | -3 165.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -3 150.00 | -3 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 140.00 | 3 140.00 | ||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
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