Grow your business safely with THEV
All the information you need about THEV to develop and secure your business in France
T
HOME >
CORPORATES
>
THEV >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : THEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | THEV |
| Siren | 350782603 |
| Closing | 2022-12-31 |
| Registry code | 1001 |
| Registration number | 1585 |
| Management number | 1989B00206 |
| Activity code | 4652Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 7 606.00 | 7 606.00 | 7 606.00 | |
096 Total Current Assets + Prepaid Expenses | 11 334.00 | 11 334.00 | 11 334.00 | |
110 Total Assets | 11 334.00 | 11 334.00 | 11 334.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -207.00 | |||
136 Profit for the Year | -642.00 | |||
142 Total Equity - Total I | 7 535.00 | |||
156 Loans and similar debts | 776.00 | |||
166 Suppliers and related accounts | 525.00 | |||
174 Prepaid income | 2 498.00 | |||
176 Total debts | 3 799.00 | |||
180 Liabilities Total | 11 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 250.00 | 5.00 | 5 250.00 | |
232 Total operating income excluding VAT | 5 250.00 | 5 250.00 | ||
234 Purchases of goods (including customs duties) | 4 747.00 | 4 747.00 | ||
236 Inventory change (goods) | -853.00 | -853.00 | ||
242 Other external expenses | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
252 Social security contributions | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 5 892.00 | 5 892.00 | ||
270 Operating profit | -642.00 | -642.00 | ||
310 Profit or loss | -642.00 | -642.00 | ||
all companies in France
Complete and comprehensive database.
