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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CLES THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | CLES THEMIS |
| Siren | 892655614 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030924 |
| Management number | 2021B00084 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 750.00 | 8 190.00 | 110 560.00 | 118 750.00 |
044 Total Fixed Assets | 118 750.00 | 8 190.00 | 110 560.00 | 118 750.00 |
072 Receivables – Other | 9 492.00 | 9 492.00 | 9 492.00 | |
084 Cash | 25 917.00 | 25 917.00 | 25 917.00 | |
092 Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
096 Total Current Assets + Prepaid Expenses | 37 785.00 | 37 785.00 | 37 785.00 | |
110 Total Assets | 156 535.00 | 8 190.00 | 148 345.00 | 156 535.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -1 947.00 | |||
140 Regulated Provisions | 21 988.00 | |||
142 Total Equity - Total I | 40 041.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 8 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 000.00 | |||
172 Other debts | 88 000.00 | |||
176 Total debts | 108 304.00 | |||
180 Liabilities Total | 148 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
224 Capitalized production | 44 500.00 | 44 500.00 | ||
232 Total operating income excluding VAT | 94 500.00 | 94 500.00 | ||
242 Other external expenses | 88 269.00 | 88 269.00 | ||
254 Depreciation and amortization | 8 190.00 | 8 190.00 | ||
264 Total operating expenses | 96 459.00 | 96 459.00 | ||
270 Operating profit | -1 959.00 | -1 959.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
310 Profit or loss | -1 947.00 | -1 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 118 750.00 | 118 750.00 | ||
492 Total Fixed Assets (Increases) | 118 750.00 | 118 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 15 490.00 | 15 490.00 | ||
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