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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : THESIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | THESIS GROUPE |
| Siren | 808897714 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 27456 |
| Management number | 2015B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 2 188.00 | 417.00 | 2 605.00 |
028 Tangible Assets | 9 775.00 | 560.00 | 9 215.00 | 9 775.00 |
040 Financial Assets | 434 394.00 | 434 394.00 | 434 394.00 | |
044 Total Fixed Assets | 446 773.00 | 2 747.00 | 444 026.00 | 446 773.00 |
072 Receivables – Other | 30 640.00 | 30 640.00 | 30 640.00 | |
084 Cash | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 32 076.00 | 32 076.00 | 32 076.00 | |
110 Total Assets | 478 849.00 | 2 747.00 | 476 102.00 | 478 849.00 |
120 Share or Individual Capital | 164 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
134 Retained Earnings | -26 817.00 | |||
136 Profit for the Year | -241 191.00 | |||
142 Total Equity - Total I | -87 608.00 | |||
156 Loans and similar debts | 306 304.00 | |||
166 Suppliers and related accounts | 32 893.00 | |||
172 Other debts | 224 513.00 | |||
176 Total debts | 563 710.00 | |||
180 Liabilities Total | 476 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 365.00 | 365.00 | ||
242 Other external expenses | 101 403.00 | 101 403.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 4 289.00 | 4 289.00 | ||
24B (including equipment leasing) | 10 051.00 | 10 051.00 | ||
250 Staff compensation | 89 751.00 | 89 751.00 | ||
252 Social security contributions | 29 911.00 | 29 911.00 | ||
254 Depreciation and amortization | 1 428.00 | 1 428.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 226 869.00 | 226 869.00 | ||
270 Operating profit | -226 504.00 | -226 504.00 | ||
294 Financial expenses | 13 972.00 | 13 972.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
310 Profit or loss | -241 191.00 | -241 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 650.00 | 2 650.00 | ||
490 Total Fixed Assets (Gross Value) | 446 773.00 | 446 773.00 | ||
492 Total Fixed Assets (Increases) | 2 650.00 | 2 650.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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