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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : THETYS-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | THETYS-FRANCE |
| Siren | 450605332 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7950 |
| Management number | 2015B02046 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Morigny-Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 374.00 | 8 374.00 | 8 374.00 | |
AT Other tangible assets | 61 092.00 | 47 142.00 | 13 949.00 | 61 092.00 |
BH Other financial assets | 3 706.00 | 3 706.00 | 3 706.00 | |
BJ TOTAL (I) | 73 172.00 | 55 516.00 | 17 655.00 | 73 172.00 |
BX Customers and related accounts | 277 076.00 | 10 289.00 | 266 787.00 | 277 076.00 |
BZ Other receivables | 10 307.00 | 10 307.00 | 10 307.00 | |
CF Cash and cash equivalents | 35 855.00 | 35 855.00 | 35 855.00 | |
CH Prepaid expenses | 4 792.00 | 4 792.00 | 4 792.00 | |
CJ TOTAL (II) | 328 032.00 | 10 289.00 | 317 743.00 | 328 032.00 |
CO Grand total (0 to V) | 401 204.00 | 65 805.00 | 335 399.00 | 401 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -384 291.00 | -135 568.00 | -384 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | -248 723.00 | 78 516.00 | |
DL TOTAL (I) | -250 775.00 | -329 291.00 | -250 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 976.00 | 1 508.00 | |
DX Trade payables and related accounts | 26 645.00 | 26 882.00 | 26 645.00 | |
DY Tax and social security liabilities | 499 774.00 | 579 009.00 | 499 774.00 | |
EA Other liabilities | 34 466.00 | 38 921.00 | 34 466.00 | |
EB Prepaid income (2) | 23 780.00 | 3 780.00 | 23 780.00 | |
EC TOTAL (IV) | 586 174.00 | 649 570.00 | 586 174.00 | |
EE Grand total (I to V) | 335 399.00 | 320 278.00 | 335 399.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 842.00 | 12 674.00 | 42 842.00 | |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 8 374.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 468.00 | 12 674.00 | 34 468.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 456.00 | 2 167.00 | 12 456.00 | |
7B Total provisions for depreciation | 12 456.00 | 2 167.00 | 12 456.00 | |
7C Grand total | 12 456.00 | 2 167.00 | 12 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 509.00 | 694.00 | 815.00 | 1 509.00 |
8B Suppliers and Related Accounts | 26 645.00 | 26 645.00 | 26 645.00 | |
8D Social Security and Other Social Organizations | 499 774.00 | 219 282.00 | 280 492.00 | 499 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 466.00 | 30 506.00 | 3 960.00 | 34 466.00 |
8L Deferred income | 23 780.00 | 23 780.00 | 23 780.00 | |
UT Other financial assets | 3 706.00 | 3 706.00 | 3 706.00 | |
VS Prepaid expenses | 292 177.00 | 291 577.00 | 600.00 | 292 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 884.00 | 291 577.00 | 4 306.00 | 295 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 174.00 | 300 908.00 | 285 267.00 | 586 174.00 |
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