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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : THOMAS CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | THOMAS CAPITAL INVEST |
| Siren | 433760964 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1539 |
| Management number | 2000B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 588 221.00 | 241 498.00 | 346 723.00 | 588 221.00 |
044 Total Fixed Assets | 588 221.00 | 241 498.00 | 346 723.00 | 588 221.00 |
050 Raw materials, supplies, in progress | 284 370.00 | 284 370.00 | 284 370.00 | |
068 Receivables – Trade and related accounts | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 539 625.00 | 539 625.00 | 539 625.00 | |
080 Sellable securities | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 8 433.00 | 8 433.00 | 8 433.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 835 999.00 | 835 999.00 | 835 999.00 | |
110 Total Assets | 1 424 220.00 | 241 498.00 | 1 182 722.00 | 1 424 220.00 |
120 Share or Individual Capital | 12 138.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 194 349.00 | |||
136 Profit for the Year | 11 159.00 | |||
142 Total Equity - Total I | 218 646.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 7 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952 373.00 | |||
172 Other debts | 956 139.00 | |||
176 Total debts | 964 076.00 | |||
180 Liabilities Total | 1 182 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 223.00 | 1 223.00 | ||
230 Other income | 586.00 | 586.00 | ||
232 Total operating income excluding VAT | 1 809.00 | 1 809.00 | ||
240 Inventory changes (raw materials and supplies) | -284 370.00 | -284 370.00 | ||
242 Other external expenses | 288 897.00 | 1 985.00 | 288 897.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 527.00 | 1 798.00 | |
252 Social security contributions | 857.00 | 734.00 | 857.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 7 184.00 | 3 246.00 | 7 184.00 | |
270 Operating profit | -5 375.00 | -3 246.00 | -5 375.00 | |
280 Financial income | 18 320.00 | 9 490.00 | 18 320.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 771.00 | 2 135.00 | 1 771.00 | |
310 Profit or loss | 11 159.00 | 4 109.00 | 11 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 588 221.00 | 588 221.00 | ||
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