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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : THIMOTHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | THIMOTHINA |
| Siren | 529300139 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028774 |
| Management number | 2010B06614 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 355.00 | 2 355.00 | 2 355.00 | |
BJ TOTAL (I) | 48 007.00 | 48 007.00 | 48 007.00 | |
BZ Other receivables | 230 263.00 | 230 263.00 | 230 263.00 | |
CF Cash and cash equivalents | 8 520.00 | 8 520.00 | 8 520.00 | |
CJ TOTAL (II) | 238 783.00 | 238 783.00 | 238 783.00 | |
CO Grand total (0 to V) | 286 789.00 | 286 789.00 | 286 789.00 | |
CU Other investments | 45 652.00 | 45 652.00 | 45 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 929.00 | 54 605.00 | 61 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | 7 323.00 | -9 451.00 | |
DL TOTAL (I) | 63 477.00 | 72 929.00 | 63 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | |||
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
DY Tax and social security liabilities | 1 321.00 | 616.00 | 1 321.00 | |
EA Other liabilities | 220 291.00 | 218 834.00 | 220 291.00 | |
EC TOTAL (IV) | 223 312.00 | 221 164.00 | 223 312.00 | |
EE Grand total (I to V) | 286 789.00 | 294 092.00 | 286 789.00 | |
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