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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : THEMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| Name | THEMALI |
| Siren | 832963060 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003185 |
| Management number | 2017B01651 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 FILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 187 500.00 | 1 187 500.00 | 1 187 500.00 | |
044 Total Fixed Assets | 1 187 500.00 | 1 187 500.00 | 1 187 500.00 | |
084 Cash | 82 866.00 | 82 866.00 | 82 866.00 | |
096 Total Current Assets + Prepaid Expenses | 82 866.00 | 82 866.00 | 82 866.00 | |
110 Total Assets | 1 270 366.00 | 1 270 366.00 | 1 270 366.00 | |
120 Share or Individual Capital | 712 500.00 | |||
136 Profit for the Year | -39 549.00 | |||
142 Total Equity - Total I | 672 951.00 | |||
156 Loans and similar debts | 593 248.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 767.00 | |||
172 Other debts | 1 767.00 | |||
176 Total debts | 597 414.00 | |||
180 Liabilities Total | 1 270 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187 500.00 | |||
195 Of which payables due in more than one year | 355 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 069.00 | 28 069.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
264 Total operating expenses | 28 203.00 | 28 203.00 | ||
270 Operating profit | -28 203.00 | -28 203.00 | ||
294 Financial expenses | 11 346.00 | 11 346.00 | ||
310 Profit or loss | -39 549.00 | -39 549.00 | ||
316 Non-deductible compensation and personal benefits | 39 549.00 | 39 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 187 500.00 | 1 187 500.00 | ||
492 Total Fixed Assets (Increases) | 1 187 500.00 | 1 187 500.00 | ||
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