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THE LIST OF BALANCE SHEET : THEOR INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-28 Partially confidential 2021-06-30 Simplified
2021-10-07 Public 2020-06-30 Simplified
2020-10-30 Partially confidential 2019-06-30 Simplified
NameTHEOR INVEST
Siren838042216
Closing2021-06-30
Registry code 8305
Registration number B2022/001969
Management number2018B00490
Activity code 7010Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83330 LE CASTELLET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 566 000.00 566 000.00 566 000.00
044 Total Fixed Assets 566 000.00 566 000.00 566 000.00
072 Receivables – Other 61 953.00 61 953.00 61 953.00
084 Cash 47 183.00 47 183.00 47 183.00
096 Total Current Assets + Prepaid Expenses 109 136.00 109 136.00 109 136.00
110 Total Assets 675 136.00 675 136.00 675 136.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 312 390.00
136 Profit for the Year 118 946.00
142 Total Equity - Total I 432 436.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 43 567.00
172 Other debts 242 700.00
176 Total debts 242 700.00
180 Liabilities Total 675 136.00
182 Cost of fixed assets acquired or created during the financial year 16 000.00
184 Selling price excluding VAT of fixed assets sold during the financial year 16 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 16 000.00 16 000.00
490 Total Fixed Assets (Gross Value) 550 000.00 550 000.00
492 Total Fixed Assets (Increases) 16 000.00 16 000.00

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