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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022755 |
| Management number | 2010B06614 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 179.00 | 32 179.00 | 32 179.00 | |
BJ TOTAL (I) | 76 381.00 | 76 381.00 | 76 381.00 | |
BZ Other receivables | 170 307.00 | 170 307.00 | 170 307.00 | |
CF Cash and cash equivalents | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 170 788.00 | 170 788.00 | 170 788.00 | |
CO Grand total (0 to V) | 247 169.00 | 247 169.00 | 247 169.00 | |
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 | -19 626.00 | -19 119.00 | -19 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 807.00 | -507.00 | 24 807.00 | |
DL TOTAL (I) | 15 181.00 | -9 626.00 | 15 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 24.00 | 47.00 | |
DX Trade payables and related accounts | 1 700.00 | 2 947.00 | 1 700.00 | |
DY Tax and social security liabilities | 3 816.00 | 678.00 | 3 816.00 | |
EA Other liabilities | 226 426.00 | 223 079.00 | 226 426.00 | |
EC TOTAL (IV) | 231 989.00 | 226 728.00 | 231 989.00 | |
EE Grand total (I to V) | 247 169.00 | 217 102.00 | 247 169.00 | |
EG Accrued income and payables due within one year | 231 989.00 | 226 728.00 | 231 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | |||
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