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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : THALES CORPORATE VENTURES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | THALES CORPORATE VENTURES SAS |
| Siren | 338815319 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23846 |
| Management number | 2004B02828 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 030 628.00 | |||
BZ Other receivables | 10 062 631.00 | |||
CJ TOTAL (II) | 10 062 631.00 | |||
CO Grand total (0 to V) | 16 093 259.00 | |||
CU Other investments | 6 030 628.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DH Retained earnings | -1 087 855.00 | -742 369.00 | -1 087 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 392.00 | -345 487.00 | 2 160 392.00 | |
DL TOTAL (I) | 16 072 536.00 | 13 912 145.00 | 16 072 536.00 | |
DX Trade payables and related accounts | 20 723.00 | 123 023.00 | 20 723.00 | |
EC TOTAL (IV) | 20 723.00 | 123 023.00 | 20 723.00 | |
EE Grand total (I to V) | 16 093 259.00 | 14 035 167.00 | 16 093 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63 579.00 | |||
GF Total Operating Expenses (II) | 63 579.00 | |||
GG - OPERATING RESULT (I - II) | -63 579.00 | |||
GL Other interest and similar income | 1 370 212.00 | |||
GM Reversals of provisions and transfers of expenses | 2 422 102.00 | |||
GP Total financial income (V) | 3 792 314.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 568 342.00 | |||
GU Total financial expenses (VI) | 1 568 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 223 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 160 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 792 314.00 | 3 792 314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 924.00 | 345 487.00 | 1 631 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 392.00 | -345 487.00 | 2 160 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 723.00 | 20 723.00 | 20 723.00 | |
UY Staff and related accounts | 20 723.00 | 20 723.00 | 20 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723.00 | 20 723.00 | 20 723.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 723.00 | 20 723.00 | 20 723.00 | |
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