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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : THERESIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| Name | THERESIUS |
| Siren | 881689236 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 1152 |
| Management number | 2020B00238 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 471.00 | 8 038.00 | 82 433.00 | 90 471.00 |
BJ TOTAL (I) | 90 471.00 | 8 038.00 | 82 433.00 | 90 471.00 |
BN Goods in progress | 683 298.00 | 683 298.00 | 683 298.00 | |
BV Advances and down payments on orders | 10 686.00 | 10 686.00 | 10 686.00 | |
BX Customers and related accounts | 12 573.00 | 12 573.00 | 12 573.00 | |
BZ Other receivables | 169 146.00 | 169 146.00 | 169 146.00 | |
CF Cash and cash equivalents | 813 982.00 | 813 982.00 | 813 982.00 | |
CH Prepaid expenses | 25 702.00 | 25 702.00 | 25 702.00 | |
CJ TOTAL (II) | 1 715 386.00 | 1 715 386.00 | 1 715 386.00 | |
CO Grand total (0 to V) | 1 805 857.00 | 8 038.00 | 1 797 819.00 | 1 805 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 733.00 | -12 539.00 | -21 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 295.00 | -9 194.00 | 980 295.00 | |
DL TOTAL (I) | 959 562.00 | -20 733.00 | 959 562.00 | |
DP Provisions for Risks | 143 280.00 | 143 280.00 | ||
DR TOTAL (IV) | 143 280.00 | 143 280.00 | ||
DX Trade payables and related accounts | 342 635.00 | 304 397.00 | 342 635.00 | |
DY Tax and social security liabilities | 351 384.00 | 106 539.00 | 351 384.00 | |
EA Other liabilities | 958.00 | 958.00 | ||
EB Prepaid income (2) | 4 923 337.00 | |||
EC TOTAL (IV) | 694 977.00 | 5 334 273.00 | 694 977.00 | |
EE Grand total (I to V) | 1 797 819.00 | 5 313 540.00 | 1 797 819.00 | |
EG Accrued income and payables due within one year | 694 977.00 | 5 334 273.00 | 694 977.00 | |
| 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 | 342 635.00 | 342 635.00 | 342 635.00 | |
8E Income Taxes | 339 640.00 | 339 640.00 | 339 640.00 | |
UX Other trade receivables | 12 573.00 | 12 573.00 | 12 573.00 | |
VB VAT | 29 227.00 | 29 227.00 | 29 227.00 | |
VC Group and associates | 137 112.00 | 137 112.00 | 137 112.00 | |
VI Group and Associates | 958.00 | 958.00 | 958.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | 6 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | 2 806.00 | |
VS Prepaid expenses | 25 702.00 | 25 702.00 | 25 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 420.00 | 207 420.00 | 207 420.00 | |
VW VAT | 5 044.00 | 5 044.00 | 5 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 694 977.00 | 694 977.00 | 694 977.00 | |
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