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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LE THIMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-01 | Public | 2016-12-31 | Simplified |
| Name | LE THIMET |
| Siren | 482252848 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108311 |
| Management number | 2005B08786 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 683 703.00 | 379 568.00 | 1 304 135.00 | 1 683 703.00 |
044 Total Fixed Assets | 1 683 703.00 | 379 568.00 | 1 304 135.00 | 1 683 703.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
080 Sellable securities | 7 939.00 | 7 939.00 | 7 939.00 | |
084 Cash | 96 397.00 | 96 397.00 | 96 397.00 | |
096 Total Current Assets + Prepaid Expenses | 108 077.00 | 108 077.00 | 108 077.00 | |
110 Total Assets | 1 791 779.00 | 379 568.00 | 1 412 212.00 | 1 791 779.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -413 030.00 | |||
136 Profit for the Year | -9 863.00 | |||
142 Total Equity - Total I | -402 893.00 | |||
156 Loans and similar debts | 4 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808 995.00 | |||
172 Other debts | 1 810 311.00 | |||
176 Total debts | 1 815 105.00 | |||
180 Liabilities Total | 1 412 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 734.00 | 93 422.00 | 64 734.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 64 834.00 | 93 422.00 | 64 834.00 | |
242 Other external expenses | 9 438.00 | 37 928.00 | 9 438.00 | |
244 Taxes, duties and similar payments | 3 028.00 | 2 947.00 | 3 028.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | 1 042.00 | |
254 Depreciation and amortization | 61 150.00 | 62 108.00 | 61 150.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 659.00 | 104 025.00 | 74 659.00 | |
270 Operating profit | -9 826.00 | -10 604.00 | -9 826.00 | |
294 Financial expenses | 37.00 | 44.00 | 37.00 | |
310 Profit or loss | -9 863.00 | -10 647.00 | -9 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 683 703.00 | 1 683 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 998.00 | 10 998.00 | ||
378 Amount of deductible VAT on goods and services | 476.00 | 476.00 | ||
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