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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : THARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| Name | THARON |
| Siren | 879195568 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006569 |
| Management number | 2019B02282 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 4 547.00 | 4 547.00 | 4 547.00 | |
CJ TOTAL (II) | 4 547.00 | 4 547.00 | 4 547.00 | |
CO Grand total (0 to V) | 8 547.00 | 8 547.00 | 8 547.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 135.00 | ||
DL TOTAL (I) | 235.00 | 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | ||
DX Trade payables and related accounts | 2 012.00 | 2 012.00 | ||
EC TOTAL (IV) | 8 312.00 | 8 312.00 | ||
EE Grand total (I to V) | 8 547.00 | 8 547.00 | ||
EG Accrued income and payables due within one year | 8 312.00 | 8 312.00 | ||
EI Including equity loans | 6 300.00 | 6 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 4 365.00 | |||
GF Total Operating Expenses (II) | 4 365.00 | |||
GG - OPERATING RESULT (I - II) | 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | 4 365.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 135.00 | ||
| 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 | 4 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | |||
I4 DECREASES Grand Total | 4 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | 2 012.00 | |
VI Group and Associates | 6 300.00 | 6 300.00 | 6 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312.00 | 8 312.00 | 8 312.00 | |
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