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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SOCIETE THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE THERON |
| Siren | 327683827 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 25970 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 957.00 | 226 943.00 | 272 013.00 | 498 957.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 800.00 | 226 943.00 | 275 857.00 | 502 800.00 |
072 Receivables – Other | ||||
084 Cash | 121 265.00 | 121 265.00 | 121 265.00 | |
096 Total Current Assets + Prepaid Expenses | 121 265.00 | 121 265.00 | 121 265.00 | |
110 Total Assets | 624 065.00 | 226 943.00 | 397 122.00 | 624 065.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 7 267.00 | |||
134 Retained Earnings | 252 499.00 | |||
136 Profit for the Year | -7 247.00 | |||
142 Total Equity - Total I | 336 366.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 635.00 | |||
172 Other debts | 59 635.00 | |||
176 Total debts | 60 756.00 | |||
180 Liabilities Total | 397 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 078.00 | 40 165.00 | 35 078.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 078.00 | 40 165.00 | 35 078.00 | |
242 Other external expenses | 23 712.00 | 16 243.00 | 23 712.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 5 354.00 | 5 273.00 | 5 354.00 | |
254 Depreciation and amortization | 13 259.00 | 13 459.00 | 13 259.00 | |
264 Total operating expenses | 42 325.00 | 34 975.00 | 42 325.00 | |
270 Operating profit | -7 247.00 | 5 191.00 | -7 247.00 | |
290 Exceptional income | 552.00 | |||
310 Profit or loss | -7 247.00 | 5 743.00 | -7 247.00 | |
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