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BALANCE SHEET (
2020-07-03)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9947 |
| Management number | 2015B03150 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| 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 | 100 250.00 | 100 250.00 | 100 250.00 | |
044 Total Fixed Assets | 100 250.00 | 100 250.00 | 100 250.00 | |
068 Receivables – Trade and related accounts | 4 247.00 | 4 247.00 | 4 247.00 | |
072 Receivables – Other | 29 784.00 | 29 784.00 | 29 784.00 | |
084 Cash | 20 496.00 | 20 496.00 | 20 496.00 | |
096 Total Current Assets + Prepaid Expenses | 54 527.00 | 54 527.00 | 54 527.00 | |
110 Total Assets | 154 777.00 | 154 777.00 | 154 777.00 | |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
134 Retained Earnings | 1 581.00 | |||
136 Profit for the Year | 18 641.00 | |||
142 Total Equity - Total I | 125 822.00 | |||
166 Suppliers and related accounts | 2 245.00 | |||
172 Other debts | 26 710.00 | |||
176 Total debts | 28 955.00 | |||
180 Liabilities Total | 154 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 247.00 | 4 247.00 | ||
232 Total operating income excluding VAT | 4 247.00 | 4 247.00 | ||
242 Other external expenses | 4 056.00 | 4 056.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
264 Total operating expenses | 4 247.00 | 4 247.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 9 525.00 | 9 525.00 | ||
294 Financial expenses | 750.00 | 750.00 | ||
300 Exceptional expenses | 750.00 | |||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 18 641.00 | 18 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
484 DECREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 101 000.00 | 101 000.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | 750.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 525.00 | 9 525.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 775.00 | 8 775.00 | ||
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