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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : THERIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | THERIA DEVELOPPEMENT |
| Siren | 812923217 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8427 |
| Management number | 2015B03150 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 000.00 | 101 000.00 | 101 000.00 | |
044 Total Fixed Assets | 101 000.00 | 101 000.00 | 101 000.00 | |
068 Receivables – Trade and related accounts | 5 315.00 | 5 315.00 | 5 315.00 | |
072 Receivables – Other | 29 297.00 | 29 297.00 | 29 297.00 | |
084 Cash | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 39 765.00 | 39 765.00 | 39 765.00 | |
110 Total Assets | 140 765.00 | 140 765.00 | 140 765.00 | |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 1 819.00 | |||
136 Profit for the Year | 9 362.00 | |||
142 Total Equity - Total I | 107 181.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
172 Other debts | 31 374.00 | |||
176 Total debts | 33 585.00 | |||
180 Liabilities Total | 140 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 349.00 | 6 349.00 | ||
232 Total operating income excluding VAT | 6 349.00 | 6 349.00 | ||
242 Other external expenses | 5 129.00 | 5 129.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
262 Other expenses | 1 034.00 | 1 034.00 | ||
264 Total operating expenses | 6 349.00 | 6 349.00 | ||
280 Financial income | 9 433.00 | 9 433.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 9 362.00 | 9 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 000.00 | 101 000.00 | ||
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