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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | THESEE |
| Siren | 815248810 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3363 |
| Management number | 2015B25380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 159 333.00 | 159 333.00 | 159 333.00 | |
CF Cash and cash equivalents | 137 405.00 | 137 405.00 | 137 405.00 | |
CJ TOTAL (II) | 296 738.00 | 296 738.00 | 296 738.00 | |
CO Grand total (0 to V) | 296 738.00 | 296 738.00 | 296 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -103 068.00 | -103 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 923.00 | -37 923.00 | ||
DL TOTAL (I) | -139 991.00 | -139 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 722.00 | 24 722.00 | ||
DX Trade payables and related accounts | 154 482.00 | 154 482.00 | ||
DY Tax and social security liabilities | 257 524.00 | 257 524.00 | ||
EC TOTAL (IV) | 436 728.00 | 436 728.00 | ||
EE Grand total (I to V) | 296 738.00 | 296 738.00 | ||
EG Accrued income and payables due within one year | 436 728.00 | 436 728.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 722.00 | 24 722.00 | 24 722.00 | |
8B Suppliers and Related Accounts | 154 482.00 | 154 482.00 | 154 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257 524.00 | 257 524.00 | 257 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 333.00 | 159 333.00 | 159 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 436 728.00 | 436 728.00 | 436 728.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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