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BALANCE SHEET (
2015-12-15)
THE LIST OF BALANCE SHEET : THERAOPTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-15 | Public | 2014-12-31 | Complete |
| Name | THERAOPTICS |
| Siren | 803476118 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 9566 |
| Management number | 2014B14732 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 817.00 | 96 817.00 | 96 817.00 | |
BJ TOTAL (I) | 96 817.00 | 96 817.00 | 96 817.00 | |
BZ Other receivables | 22 997.00 | 22 997.00 | 22 997.00 | |
CF Cash and cash equivalents | 226 748.00 | 226 748.00 | 226 748.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 250 099.00 | 250 099.00 | 250 099.00 | |
CO Grand total (0 to V) | 346 917.00 | 96 817.00 | 250 099.00 | 346 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 860.00 | -280 860.00 | ||
DL TOTAL (I) | 219 139.00 | 219 139.00 | ||
DX Trade payables and related accounts | 30 960.00 | 30 960.00 | ||
EC TOTAL (IV) | 30 960.00 | 30 960.00 | ||
EE Grand total (I to V) | 250 099.00 | 250 099.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 817.00 | |||
I4 DECREASES Grand Total | 96 817.00 | |||
IO DECREASES Total including other intangible assets | 96 817.00 | |||
KD ACQUISITIONS Total including other intangible assets | 96 817.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
VB VAT | 22 997.00 | 22 997.00 | ||
VS Prepaid expenses | 354.00 | 354.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 351.00 | 23 351.00 | 23 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 960.00 | 30 960.00 | 30 960.00 | |
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