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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : THEMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | THEMARA |
| Siren | 799144373 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27036 |
| Management number | 2021B14392 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | 170.00 | 170.00 | |
BZ Other receivables | 76 831.00 | 76 831.00 | 76 831.00 | |
CF Cash and cash equivalents | 6 308.00 | 6 308.00 | 6 308.00 | |
CJ TOTAL (II) | 83 139.00 | 83 139.00 | 83 139.00 | |
CO Grand total (0 to V) | 83 309.00 | 83 309.00 | 83 309.00 | |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 10 030.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | 9 296.00 | 32 200.00 | |
DL TOTAL (I) | 32 750.00 | 19 876.00 | 32 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 077.00 | 51 850.00 | 37 077.00 | |
DY Tax and social security liabilities | 13 481.00 | 3 234.00 | 13 481.00 | |
EC TOTAL (IV) | 50 558.00 | 55 084.00 | 50 558.00 | |
EE Grand total (I to V) | 83 309.00 | 74 959.00 | 83 309.00 | |
EG Accrued income and payables due within one year | 50 558.00 | 55 084.00 | 50 558.00 | |
EI Including equity loans | 37 077.00 | 37 077.00 | ||
| 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 | 170.00 | 170.00 | ||
I3 DECREASES Total Financial Fixed Assets | 170.00 | |||
I4 DECREASES Grand Total | 170.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | 170.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 683.00 | 7 683.00 | 7 683.00 | |
VC Group and associates | 76 831.00 | 76 831.00 | 76 831.00 | |
VI Group and Associates | 37 077.00 | 37 077.00 | 37 077.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | 5 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 831.00 | 76 831.00 | 76 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 558.00 | 50 558.00 | 50 558.00 | |
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