Grow your business safely with THEMESYS
All the information you need about THEMESYS to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMESYS >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : THEMESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | THEMESYS |
| Siren | 518809157 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10670 |
| Management number | 2009B02375 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 255.00 | 6 547.00 | 9 709.00 | 16 255.00 |
040 Financial Assets | 2 218 596.00 | 2 218 596.00 | 2 218 596.00 | |
044 Total Fixed Assets | 2 234 852.00 | 6 547.00 | 2 228 305.00 | 2 234 852.00 |
072 Receivables – Other | 98 043.00 | 98 043.00 | 98 043.00 | |
080 Sellable securities | 73 743.00 | 8 408.00 | 65 335.00 | 73 743.00 |
084 Cash | 403 165.00 | 403 165.00 | 403 165.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 576 615.00 | 8 408.00 | 568 207.00 | 576 615.00 |
110 Total Assets | 2 811 467.00 | 14 955.00 | 2 796 512.00 | 2 811 467.00 |
120 Share or Individual Capital | 37 000.00 | |||
124 Revaluation Adjustments | 1 096 003.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 191 292.00 | |||
136 Profit for the Year | 160 855.00 | |||
140 Regulated Provisions | 15 587.00 | |||
142 Total Equity - Total I | 1 504 437.00 | |||
156 Loans and similar debts | 1 112 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 214.00 | |||
172 Other debts | 179 421.00 | |||
176 Total debts | 1 292 076.00 | |||
180 Liabilities Total | 2 796 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 211.00 | |||
195 Of which payables due in more than one year | 137 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 095.00 | 293 955.00 | 487 095.00 | |
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 487 108.00 | 293 957.00 | 487 108.00 | |
242 Other external expenses | 70 730.00 | 83 571.00 | 70 730.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 131.00 | 2 869.00 | |
250 Staff compensation | 131 554.00 | 133 945.00 | 131 554.00 | |
252 Social security contributions | 87 406.00 | 60 279.00 | 87 406.00 | |
254 Depreciation and amortization | 3 843.00 | 4 304.00 | 3 843.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 296 421.00 | 284 231.00 | 296 421.00 | |
270 Operating profit | 190 687.00 | 9 726.00 | 190 687.00 | |
280 Financial income | 128.00 | 213 657.00 | 128.00 | |
290 Exceptional income | 1 608.00 | 25 739.00 | 1 608.00 | |
294 Financial expenses | 22 555.00 | 207 896.00 | 22 555.00 | |
300 Exceptional expenses | 7 096.00 | 5 139.00 | 7 096.00 | |
306 Income tax's | 1 916.00 | 5 601.00 | 1 916.00 | |
310 Profit or loss | 160 855.00 | 30 486.00 | 160 855.00 | |
all companies in France
Complete and comprehensive database.
