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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : THEMI PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | THEMI PRESTATIONS |
| Siren | 487962888 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4107 |
| Management number | 2006B00034 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 2 813.00 | 1 431.00 | 1 381.00 | 2 813.00 |
044 Total Fixed Assets | 42 813.00 | 1 431.00 | 41 381.00 | 42 813.00 |
068 Receivables – Trade and related accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 29 121.00 | 29 121.00 | 29 121.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 35 328.00 | 35 328.00 | 35 328.00 | |
110 Total Assets | 78 141.00 | 1 431.00 | 76 710.00 | 78 141.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 823.00 | |||
134 Retained Earnings | 53 824.00 | |||
136 Profit for the Year | -1 016.00 | |||
142 Total Equity - Total I | 64 881.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 514.00 | |||
172 Other debts | 9 796.00 | |||
176 Total debts | 11 829.00 | |||
180 Liabilities Total | 76 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 028.00 | 20 028.00 | ||
232 Total operating income excluding VAT | 20 028.00 | 20 028.00 | ||
242 Other external expenses | 14 517.00 | 14 517.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 5 750.00 | 5 750.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 21 019.00 | 21 019.00 | ||
270 Operating profit | -991.00 | -991.00 | ||
294 Financial expenses | -11.00 | -11.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -1 016.00 | -1 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | 1 384.00 | ||
490 Total Fixed Assets (Gross Value) | 42 072.00 | 42 072.00 | ||
492 Total Fixed Assets (Increases) | 1 384.00 | 1 384.00 | ||
494 Total Fixed Assets (Decreases) | 644.00 | 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 984.00 | 3 984.00 | ||
378 Amount of deductible VAT on goods and services | 1 204.00 | 1 204.00 | ||
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