Grow your business safely with THEMMA
All the information you need about THEMMA to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMMA >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : THEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-09-30 | Complete |
| Name | THEMMA |
| Siren | 880343322 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/036554 |
| Management number | 2020B00046 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 161 480.00 | 161 480.00 | 161 480.00 | |
BJ TOTAL (I) | 4 862 470.00 | 4 862 470.00 | 4 862 470.00 | |
CF Cash and cash equivalents | 3 648.00 | 3 648.00 | 3 648.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 648.00 | 3 648.00 | 3 648.00 | |
CO Grand total (0 to V) | 4 866 119.00 | 4 866 119.00 | 4 866 119.00 | |
CU Other investments | 4 700 990.00 | 4 700 990.00 | 4 700 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 710 000.00 | 10 000.00 | 4 710 000.00 | |
DH Retained earnings | -1 349.00 | -1 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -1 349.00 | -2 929.00 | |
DL TOTAL (I) | 4 705 722.00 | 8 651.00 | 4 705 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 510.00 | 171 976.00 | 158 510.00 | |
DX Trade payables and related accounts | 1 865.00 | 2 805.00 | 1 865.00 | |
EC TOTAL (IV) | 160 397.00 | 174 781.00 | 160 397.00 | |
EE Grand total (I to V) | 4 866 119.00 | 183 432.00 | 4 866 119.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 269.00 | |||
GF Total Operating Expenses (II) | 6 269.00 | |||
GG - OPERATING RESULT (I - II) | -6 269.00 | |||
GL Other interest and similar income | 3 340.00 | |||
GP Total financial income (V) | 3 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | 1 158.00 | 3 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269.00 | 2 508.00 | 6 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -1 349.00 | -2 929.00 | |
all companies in France
Complete and comprehensive database.
