Grow your business safely with THERMA NOVAS INVEST
All the information you need about THERMA NOVAS INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMA NOVAS INVEST >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : THERMA NOVAS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| Name | THERMA NOVAS INVEST |
| Siren | 889512521 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24267 |
| Management number | 2020B04097 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13720 La Bouilladisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 302.00 | 30 302.00 | 30 302.00 | |
BJ TOTAL (I) | 932 302.00 | 932 302.00 | 932 302.00 | |
CF Cash and cash equivalents | 505 674.00 | 505 674.00 | 505 674.00 | |
CJ TOTAL (II) | 505 674.00 | 505 674.00 | 505 674.00 | |
CO Grand total (0 to V) | 1 437 976.00 | 1 437 976.00 | 1 437 976.00 | |
CU Other investments | 902 000.00 | 902 000.00 | 902 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 800.00 | 1 500 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 858.00 | -66 858.00 | ||
DL TOTAL (I) | 1 433 942.00 | 1 433 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 802.00 | ||
DX Trade payables and related accounts | 2 232.00 | 2 232.00 | ||
EC TOTAL (IV) | 4 034.00 | 4 034.00 | ||
EE Grand total (I to V) | 1 437 976.00 | 1 437 976.00 | ||
EG Accrued income and payables due within one year | 4 034.00 | 4 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 66 858.00 | |||
GF Total Operating Expenses (II) | 66 858.00 | |||
GG - OPERATING RESULT (I - II) | -66 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500 800.00 | 1 500 800.00 | ||
HD Total exceptional income (VII) | 1 500 800.00 | 1 500 800.00 | ||
HF Exceptional expenses on capital transactions | 1 500 800.00 | 1 500 800.00 | ||
HH Total exceptional expenses (VIII) | 1 500 800.00 | 1 500 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500 800.00 | 1 500 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 658.00 | 1 567 658.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 858.00 | -66 858.00 | ||
all companies in France
Complete and comprehensive database.
