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BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : THONIC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-08-02 | Public | 2020-06-30 | Simplified |
| 2020-07-13 | Public | 2018-06-30 | Simplified |
| 2015-12-16 | Public | 2014-06-30 | Simplified |
| Name | THONIC INVEST |
| Siren | 539784843 |
| Closing | 2014-06-30 |
| Registry code | 6202 |
| Registration number | 7302 |
| Management number | 2012B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 7 927.00 | 7 927.00 | 7 927.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 8 129.00 | 8 129.00 | 8 129.00 | |
110 Total Assets | 38 129.00 | 38 129.00 | 38 129.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 430.00 | |||
136 Profit for the Year | -1 421.00 | |||
142 Total Equity - Total I | -2 851.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 500.00 | |||
172 Other debts | 39 889.00 | |||
176 Total debts | 40 980.00 | |||
180 Liabilities Total | 38 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 258.00 | |||
230 Other income | 2.00 | 2 587.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 31 845.00 | 2.00 | |
242 Other external expenses | 349.00 | 1 852.00 | 349.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | 280.00 | |
250 Staff compensation | 23 707.00 | |||
252 Social security contributions | 568.00 | 6 479.00 | 568.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 1 197.00 | 32 320.00 | 1 197.00 | |
270 Operating profit | -1 195.00 | -475.00 | -1 195.00 | |
294 Financial expenses | 226.00 | 48.00 | 226.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -1 421.00 | -540.00 | -1 421.00 | |
378 Amount of deductible VAT on goods and services | 24.00 | 24.00 | ||
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