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THE LIST OF BALANCE SHEET : TH2 GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Partially confidential 2021-12-31 Complete
NameTH2 GESTION
Siren900500794
Closing2021-12-31
Registry code 9301
Registration number 41054
Management number2021B06970
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93100 Montreuil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 129 293.00 129 293.00 129 293.00
BZ Other receivables 22 920.00 22 920.00 22 920.00
CF Cash and cash equivalents 48 219.00 48 219.00 48 219.00
CJ TOTAL (II) 200 432.00 200 432.00 200 432.00
CO Grand total (0 to V) 200 432.00 200 432.00 200 432.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 641.00 17 641.00
DL TOTAL (I) 32 641.00 32 641.00
DX Trade payables and related accounts 137 520.00 137 520.00
DY Tax and social security liabilities 30 271.00 30 271.00
EC TOTAL (IV) 167 791.00 167 791.00
EE Grand total (I to V) 200 432.00 200 432.00

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