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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : THEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | THEMI |
| Siren | 798768578 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2648 |
| Management number | 2013B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 MAULEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 196 650.00 | 196 650.00 | 196 650.00 | |
044 Total Fixed Assets | 196 650.00 | 196 650.00 | 196 650.00 | |
072 Receivables – Other | 81 876.00 | 81 876.00 | 81 876.00 | |
084 Cash | 140 394.00 | 140 394.00 | 140 394.00 | |
096 Total Current Assets + Prepaid Expenses | 222 270.00 | 222 270.00 | 222 270.00 | |
110 Total Assets | 418 920.00 | 418 920.00 | 418 920.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 145 009.00 | |||
136 Profit for the Year | 267 463.00 | |||
142 Total Equity - Total I | 415 772.00 | |||
166 Suppliers and related accounts | 2 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802.00 | |||
172 Other debts | 802.00 | |||
176 Total debts | 3 148.00 | |||
180 Liabilities Total | 418 920.00 | |||
199 Of which current accounts of debit partners | 81 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 223.00 | 3 223.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
250 Staff compensation | 1 272.00 | 1 272.00 | ||
264 Total operating expenses | 4 546.00 | 4 546.00 | ||
270 Operating profit | -4 546.00 | -4 546.00 | ||
280 Financial income | 272 100.00 | 272 100.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 267 463.00 | 267 463.00 | ||
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