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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : THERAMENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | THERAMENE |
| Siren | 409444817 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7895 |
| Management number | 2002B01331 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 782.00 | 7 782.00 | 7 782.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 797.00 | 7 782.00 | 15.00 | 7 797.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 26 880.00 | 26 880.00 | 26 880.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 187 552.00 | 187 552.00 | 187 552.00 | |
096 Total Current Assets + Prepaid Expenses | 214 436.00 | 214 436.00 | 214 436.00 | |
110 Total Assets | 222 233.00 | 7 782.00 | 214 451.00 | 222 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 169 601.00 | |||
136 Profit for the Year | 27 491.00 | |||
142 Total Equity - Total I | 205 892.00 | |||
172 Other debts | 8 559.00 | |||
176 Total debts | 8 559.00 | |||
180 Liabilities Total | 214 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
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