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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : THEMELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| Name | THEMELIO |
| Siren | 834965469 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4149 |
| Management number | 2019B00131 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 230.00 | 12 230.00 | 12 230.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 397 510.00 | 397 510.00 | 397 510.00 | |
BX Customers and related accounts | 112 500.00 | 112 500.00 | 112 500.00 | |
BZ Other receivables | 28 987.00 | 28 987.00 | 28 987.00 | |
CF Cash and cash equivalents | 1 065 841.00 | 1 065 841.00 | 1 065 841.00 | |
CJ TOTAL (II) | 1 207 328.00 | 1 207 328.00 | 1 207 328.00 | |
CO Grand total (0 to V) | 1 604 838.00 | 1 604 838.00 | 1 604 838.00 | |
CU Other investments | 385 280.00 | 385 280.00 | 385 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 78 060.00 | 365 918.00 | 78 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 899.00 | 212 142.00 | 139 899.00 | |
DL TOTAL (I) | 272 960.00 | 633 060.00 | 272 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 474.00 | 719 011.00 | 1 142 474.00 | |
DX Trade payables and related accounts | 13 959.00 | 4 778.00 | 13 959.00 | |
DY Tax and social security liabilities | 175 445.00 | 17 901.00 | 175 445.00 | |
EC TOTAL (IV) | 1 331 878.00 | 741 690.00 | 1 331 878.00 | |
EE Grand total (I to V) | 1 604 838.00 | 1 374 751.00 | 1 604 838.00 | |
EG Accrued income and payables due within one year | 1 331 878.00 | 1 331 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | 360 000.00 | 360 000.00 | |
FJ Net sales | 360 000.00 | 360 000.00 | 360 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 360 003.00 | |||
FW Other purchases and external expenses | 8 759.00 | |||
FX Taxes, duties, and similar payments | 28 680.00 | |||
FY Salaries and Wages | 107 202.00 | |||
FZ Social Security Contributions | 64 293.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 208 935.00 | |||
GG - OPERATING RESULT (I - II) | 151 068.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 577.00 | |||
GP Total financial income (V) | 25 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 746.00 | 68 224.00 | 36 746.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 385 580.00 | 285 856.00 | 385 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 681.00 | 73 714.00 | 245 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 899.00 | 212 142.00 | 139 899.00 | |
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