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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : THERAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-04-06 | Public | 2020-06-30 | Simplified |
| Name | THERAE |
| Siren | 851929687 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015194 |
| Management number | 2019B00959 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 933.00 | 148 933.00 | 148 933.00 | |
044 Total Fixed Assets | 148 933.00 | 148 933.00 | 148 933.00 | |
072 Receivables – Other | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 31 240.00 | 31 240.00 | 31 240.00 | |
096 Total Current Assets + Prepaid Expenses | 36 340.00 | 36 340.00 | 36 340.00 | |
110 Total Assets | 185 273.00 | 185 273.00 | 185 273.00 | |
120 Share or Individual Capital | 36 568.00 | |||
126 Legal Reserve | 3 657.00 | |||
132 Other Reserves | 44 724.00 | |||
136 Profit for the Year | 22 439.00 | |||
142 Total Equity - Total I | 107 388.00 | |||
156 Loans and similar debts | 73 703.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 583.00 | |||
172 Other debts | 2 583.00 | |||
176 Total debts | 77 886.00 | |||
180 Liabilities Total | 185 273.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
199 Of which current accounts of debit partners | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 822.00 | 1 687.00 | 1 822.00 | |
264 Total operating expenses | 1 822.00 | 1 687.00 | 1 822.00 | |
270 Operating profit | -1 822.00 | -1 687.00 | -1 822.00 | |
280 Financial income | 26 000.00 | 32 000.00 | 26 000.00 | |
294 Financial expenses | 1 739.00 | 1 905.00 | 1 739.00 | |
310 Profit or loss | 22 439.00 | 28 408.00 | 22 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 933.00 | 148 933.00 | ||
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