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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : THEXEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | THEXEO |
| Siren | 822375002 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22286 |
| Management number | 2016B07632 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 447.00 | 270.00 | 176.00 | 447.00 |
BJ TOTAL (I) | 447.00 | 270.00 | 176.00 | 447.00 |
BZ Other receivables | 1 390.00 | 1 390.00 | 1 390.00 | |
CF Cash and cash equivalents | 61 402.00 | 61 402.00 | 61 402.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 63 060.00 | 63 060.00 | 63 060.00 | |
CO Grand total (0 to V) | 63 506.00 | 270.00 | 63 236.00 | 63 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | 40 703.00 | ||
DL TOTAL (I) | 43 703.00 | 43 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 2 649.00 | 2 649.00 | ||
DY Tax and social security liabilities | 16 856.00 | 16 856.00 | ||
EC TOTAL (IV) | 19 533.00 | 19 533.00 | ||
EE Grand total (I to V) | 63 236.00 | 63 236.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 350.00 | 111 350.00 | 111 350.00 | |
FJ Net sales | 111 350.00 | 111 350.00 | 111 350.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 111 351.00 | |||
FW Other purchases and external expenses | 33 785.00 | |||
FX Taxes, duties, and similar payments | 1 108.00 | |||
FY Salaries and Wages | 19 250.00 | |||
FZ Social Security Contributions | 8 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 270.00 | |||
GF Total Operating Expenses (II) | 63 130.00 | |||
GG - OPERATING RESULT (I - II) | 48 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 7 428.00 | 7 428.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 351.00 | 111 351.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 648.00 | 70 648.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 703.00 | 40 703.00 | ||
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