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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : THEOM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | THEOM INVEST |
| Siren | 891088023 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1909 |
| Management number | 2020B00394 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 378.00 | 709.00 | 21 669.00 | 22 378.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 422 378.00 | 709.00 | 421 669.00 | 422 378.00 |
068 Receivables – Trade and related accounts | 77 544.00 | 77 544.00 | 77 544.00 | |
072 Receivables – Other | 41 902.00 | 41 902.00 | 41 902.00 | |
084 Cash | 96 829.00 | 96 829.00 | 96 829.00 | |
092 Prepaid expenses | 9 161.00 | 9 161.00 | 9 161.00 | |
096 Total Current Assets + Prepaid Expenses | 225 435.00 | 225 435.00 | 225 435.00 | |
110 Total Assets | 647 813.00 | 709.00 | 647 104.00 | 647 813.00 |
120 Share or Individual Capital | 136 000.00 | |||
136 Profit for the Year | 170 568.00 | |||
142 Total Equity - Total I | 306 568.00 | |||
156 Loans and similar debts | 250 535.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 722.00 | |||
172 Other debts | 89 521.00 | |||
176 Total debts | 340 537.00 | |||
180 Liabilities Total | 647 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 220.00 | 204 220.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 204 222.00 | 204 222.00 | ||
242 Other external expenses | 5 741.00 | 5 741.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 86 646.00 | 86 646.00 | ||
252 Social security contributions | 270.00 | 270.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 93 714.00 | 93 714.00 | ||
270 Operating profit | 110 507.00 | 110 507.00 | ||
280 Financial income | 88 074.00 | 88 074.00 | ||
294 Financial expenses | 1 751.00 | 1 751.00 | ||
306 Income tax's | 26 263.00 | 26 263.00 | ||
310 Profit or loss | 170 568.00 | 170 568.00 | ||
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