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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : THESEE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Complete |
| 2022-09-19 | Public | 2021-12-31 | Complete |
| Name | THESEE CAPITAL |
| Siren | 892205931 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 4115 |
| Management number | 2021B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 Saint-Ouen-sur-Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 275.00 | 275.00 | 275.00 | |
CO Grand total (0 to V) | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | -1 370.00 | ||
DL TOTAL (I) | -1 369.00 | -1 369.00 | ||
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | ||
EC TOTAL (IV) | 1 644.00 | 1 644.00 | ||
EE Grand total (I to V) | 275.00 | 275.00 | ||
EG Accrued income and payables due within one year | 1 644.00 | 1 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 370.00 | |||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | 1 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | -1 370.00 | ||
| 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 | 1 644.00 | 1 644.00 | 1 644.00 | |
UX Other trade receivables | 274.00 | 274.00 | 274.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644.00 | 1 644.00 | 1 644.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | 1 370.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370.00 | 1 370.00 | ||
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