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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : IDM TETHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | IDM TETHYS |
| Siren | 537834442 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 72 |
| Management number | 2011B00522 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 347.00 | 2 324.00 | 1 022.00 | 3 347.00 |
044 Total Fixed Assets | 3 347.00 | 2 324.00 | 1 022.00 | 3 347.00 |
068 Receivables – Trade and related accounts | 31 340.00 | 4 000.00 | 27 340.00 | 31 340.00 |
084 Cash | 23 261.00 | 23 261.00 | 23 261.00 | |
096 Total Current Assets + Prepaid Expenses | 54 601.00 | 4 000.00 | 50 601.00 | 54 601.00 |
110 Total Assets | 57 948.00 | 6 324.00 | 51 624.00 | 57 948.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 980.00 | |||
136 Profit for the Year | 30 424.00 | |||
142 Total Equity - Total I | 48 405.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 189.00 | |||
176 Total debts | 3 219.00 | |||
180 Liabilities Total | 51 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 320.00 | 76 320.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 76 365.00 | 76 365.00 | ||
242 Other external expenses | 19 230.00 | 19 230.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 5 680.00 | 5 680.00 | ||
254 Depreciation and amortization | 669.00 | 669.00 | ||
264 Total operating expenses | 45 941.00 | 45 941.00 | ||
270 Operating profit | 30 424.00 | 30 424.00 | ||
310 Profit or loss | 30 424.00 | 30 424.00 | ||
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