Grow your business safely with THELBA
All the information you need about THELBA to develop and secure your business in France
T
HOME >
CORPORATES
>
THELBA >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : THELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | THELBA |
| Siren | 497618934 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1603 |
| Management number | 2007B40260 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 12.00 | 12.00 | 12.00 | |
CO Grand total (0 to V) | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -10 457.00 | -30 156.00 | -10 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 19 699.00 | -697.00 | |
DL TOTAL (I) | -3 654.00 | -2 957.00 | -3 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 21 433.00 | 22 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 2 957.00 | 3 666.00 | |
EC TOTAL (IV) | 3 666.00 | 2 957.00 | 3 666.00 | |
EE Grand total (I to V) | 12.00 | 12.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
GF Total Operating Expenses (II) | 30.00 | |||
GG - OPERATING RESULT (I - II) | -30.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 666.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | 962.00 | 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | 19 699.00 | -697.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | 19 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 289.00 | 20 290.00 | 2 000.00 | 22 289.00 |
all companies in France
Complete and comprehensive database.
