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BALANCE SHEET (
2021-02-16)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/001622 |
| Management number | 2017B01651 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-16 |
| 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 | 6 925.00 | 6 925.00 | 6 925.00 | |
096 Total Current Assets + Prepaid Expenses | 6 925.00 | 6 925.00 | 6 925.00 | |
110 Total Assets | 1 194 425.00 | 1 194 425.00 | 1 194 425.00 | |
120 Share or Individual Capital | 712 500.00 | |||
134 Retained Earnings | -39 549.00 | |||
136 Profit for the Year | -14 474.00 | |||
142 Total Equity - Total I | 658 477.00 | |||
156 Loans and similar debts | 533 220.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
176 Total debts | 535 948.00 | |||
180 Liabilities Total | 1 194 425.00 | |||
195 Of which payables due in more than one year | 466 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 604.00 | 3 604.00 | ||
264 Total operating expenses | 3 604.00 | 3 604.00 | ||
270 Operating profit | -3 604.00 | -3 604.00 | ||
294 Financial expenses | 10 870.00 | 10 870.00 | ||
310 Profit or loss | -14 474.00 | -14 474.00 | ||
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