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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : THIMOTHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | THIMOTHINA |
| Siren | 529300139 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024041 |
| Management number | 2010B06614 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 202.00 | 44 202.00 | 44 202.00 | |
BZ Other receivables | 172 282.00 | 172 282.00 | 172 282.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 172 900.00 | 172 900.00 | 172 900.00 | |
CO Grand total (0 to V) | 217 102.00 | 217 102.00 | 217 102.00 | |
CU Other investments | 44 202.00 | 44 202.00 | 44 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 119.00 | -15 232.00 | -19 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -3 888.00 | -507.00 | |
DL TOTAL (I) | -9 626.00 | -9 119.00 | -9 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | 24.00 | |
DX Trade payables and related accounts | 2 947.00 | 3 000.00 | 2 947.00 | |
DY Tax and social security liabilities | 678.00 | 678.00 | ||
EA Other liabilities | 223 079.00 | 181 627.00 | 223 079.00 | |
EC TOTAL (IV) | 226 728.00 | 184 642.00 | 226 728.00 | |
EE Grand total (I to V) | 217 102.00 | 175 523.00 | 217 102.00 | |
EG Accrued income and payables due within one year | 226 728.00 | 184 642.00 | 226 728.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 436.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 436.00 | |||
GG - OPERATING RESULT (I - II) | -2 436.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 052.00 | |||
GP Total financial income (V) | 4 052.00 | |||
GR Interest and similar expenses | 2 123.00 | |||
GU Total financial expenses (VI) | 2 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 052.00 | 3 810.00 | 4 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 7 698.00 | 4 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -3 888.00 | -507.00 | |
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