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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : THELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| Name | THELIS |
| Siren | 883064966 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 26566 |
| Management number | 2020B01320 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 135 486.00 | 1 135 486.00 | 1 135 486.00 | |
BX Customers and related accounts | 13 241.00 | 13 241.00 | 13 241.00 | |
BZ Other receivables | 12 383.00 | 12 383.00 | 12 383.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CH Prepaid expenses | 9 904.00 | 9 904.00 | 9 904.00 | |
CJ TOTAL (II) | 35 917.00 | 35 917.00 | 35 917.00 | |
CO Grand total (0 to V) | 1 171 403.00 | 1 171 403.00 | 1 171 403.00 | |
CU Other investments | 1 135 486.00 | 1 135 486.00 | 1 135 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 616.00 | 336 616.00 | ||
DK Regulated provisions | 3 704.00 | 3 704.00 | ||
DL TOTAL (I) | 440 320.00 | 440 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 526.00 | 401 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 715.00 | 310 715.00 | ||
DX Trade payables and related accounts | 16 228.00 | 16 228.00 | ||
DY Tax and social security liabilities | 2 614.00 | 2 614.00 | ||
EC TOTAL (IV) | 731 083.00 | 731 083.00 | ||
EE Grand total (I to V) | 1 171 403.00 | 1 171 403.00 | ||
EG Accrued income and payables due within one year | 388 225.00 | 388 225.00 | ||
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