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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : THELVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | THELVA |
| Siren | 494539497 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68422 |
| Management number | 2007B04586 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 901.00 | 901.00 | 901.00 | |
CF Cash and cash equivalents | 11 592.00 | 11 592.00 | 11 592.00 | |
CJ TOTAL (II) | 12 493.00 | 12 493.00 | 12 493.00 | |
CO Grand total (0 to V) | 12 493.00 | 12 493.00 | 12 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 17 998.00 | 53 463.00 | 17 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 038.00 | -35 464.00 | -15 038.00 | |
DL TOTAL (I) | 4 060.00 | 19 098.00 | 4 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 7 178.00 | 7 178.00 | |
DX Trade payables and related accounts | 1 256.00 | 1 976.00 | 1 256.00 | |
DY Tax and social security liabilities | 20 000.00 | |||
EC TOTAL (IV) | 8 433.00 | 29 153.00 | 8 433.00 | |
EE Grand total (I to V) | 12 493.00 | 48 252.00 | 12 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 712.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 9 326.00 | |||
GF Total Operating Expenses (II) | 15 038.00 | |||
GG - OPERATING RESULT (I - II) | -15 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038.00 | 35 464.00 | 15 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 038.00 | -35 464.00 | -15 038.00 | |
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