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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : THEMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | THEMARA |
| Siren | 799144373 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001572 |
| Management number | 2019B01869 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | 170.00 | 170.00 | |
BZ Other receivables | 121 466.00 | 121 466.00 | 121 466.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 121 466.00 | 121 466.00 | 121 466.00 | |
CO Grand total (0 to V) | 121 636.00 | 121 636.00 | 121 636.00 | |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | 64 050.00 | 31 408.00 | |
DL TOTAL (I) | 31 908.00 | 64 550.00 | 31 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 607.00 | 61 703.00 | 89 607.00 | |
DY Tax and social security liabilities | 1 344.00 | 1 344.00 | ||
EC TOTAL (IV) | 89 728.00 | 61 703.00 | 89 728.00 | |
EE Grand total (I to V) | 121 636.00 | 126 253.00 | 121 636.00 | |
EG Accrued income and payables due within one year | 89 728.00 | 61 703.00 | 89 728.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170.00 | 170.00 | ||
I3 DECREASES Total Financial Fixed Assets | 170.00 | |||
I4 DECREASES Grand Total | 170.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | 170.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 344.00 | 1 344.00 | 1 344.00 | |
VC Group and associates | 121 466.00 | 121 466.00 | 121 466.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VI Group and Associates | 89 607.00 | 89 607.00 | 89 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 466.00 | 121 466.00 | 121 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 728.00 | 89 728.00 | 89 728.00 | |
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