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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : THEOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| Name | THEOMA |
| Siren | 881486609 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10469 |
| Management number | 2022B18742 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 1 019.00 | 1 019.00 | 1 019.00 | |
CO Grand total (0 to V) | 1 019.00 | 1 019.00 | 1 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 36.00 | 36.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | 36.00 | -90.00 | |
DL TOTAL (I) | 46.00 | 136.00 | 46.00 | |
DX Trade payables and related accounts | 154.00 | 154.00 | 154.00 | |
DY Tax and social security liabilities | 223.00 | |||
EA Other liabilities | 818.00 | 818.00 | 818.00 | |
EC TOTAL (IV) | 973.00 | 1 196.00 | 973.00 | |
EE Grand total (I to V) | 1 019.00 | 1 332.00 | 1 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 90.00 | |||
GF Total Operating Expenses (II) | 90.00 | |||
GG - OPERATING RESULT (I - II) | -90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -90.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90.00 | 1 103.00 | 90.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | 36.00 | -90.00 | |
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