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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | THEMIS |
| Siren | 823175815 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3834 |
| Management number | 2016B02413 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 533.00 | 21 330.00 | 43 202.00 | 64 533.00 |
BJ TOTAL (I) | 216 608.00 | 21 330.00 | 195 277.00 | 216 608.00 |
BZ Other receivables | 452 599.00 | 452 599.00 | 452 599.00 | |
CF Cash and cash equivalents | 8 888.00 | 8 888.00 | 8 888.00 | |
CJ TOTAL (II) | 461 487.00 | 461 487.00 | 461 487.00 | |
CO Grand total (0 to V) | 678 095.00 | 21 330.00 | 656 765.00 | 678 095.00 |
CU Other investments | 152 075.00 | 152 075.00 | 152 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 000.00 | 20 000.00 | 325 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 9 265.00 | 79 883.00 | 9 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 805.00 | 234 382.00 | 116 805.00 | |
DL TOTAL (I) | 453 070.00 | 336 265.00 | 453 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 808.00 | 157 385.00 | 198 808.00 | |
DX Trade payables and related accounts | 2 425.00 | 2 123.00 | 2 425.00 | |
DY Tax and social security liabilities | 2 394.00 | 86 017.00 | 2 394.00 | |
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 203 694.00 | 245 525.00 | 203 694.00 | |
EE Grand total (I to V) | 656 765.00 | 581 790.00 | 656 765.00 | |
EG Accrued income and payables due within one year | 203 694.00 | 245 525.00 | 203 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 646.00 | 132 646.00 | 132 646.00 | |
FJ Net sales | 132 646.00 | 132 646.00 | 132 646.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 649.00 | |||
FW Other purchases and external expenses | 72 853.00 | |||
FX Taxes, duties, and similar payments | 1 678.00 | |||
FY Salaries and Wages | 34 797.00 | |||
FZ Social Security Contributions | 4 006.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 259.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 121 602.00 | |||
GG - OPERATING RESULT (I - II) | 11 047.00 | |||
GH Attributed profit or transferred loss (III) | 141 786.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GT Net expenses on sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 027.00 | 84 693.00 | 36 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 274 434.00 | 420 358.00 | 274 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 629.00 | 185 976.00 | 157 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 805.00 | 234 382.00 | 116 805.00 | |
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