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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : THOPADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | THOPADIS |
| Siren | 518104062 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1700 |
| Management number | 2009B00396 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 Bréhal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 662.00 | 1 430 662.00 | 1 430 662.00 | |
BZ Other receivables | 67 185.00 | 67 185.00 | 67 185.00 | |
CD Marketable securities | 301 289.00 | 301 289.00 | 301 289.00 | |
CF Cash and cash equivalents | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 368 965.00 | 368 965.00 | 368 965.00 | |
CO Grand total (0 to V) | 1 799 627.00 | 1 799 627.00 | 1 799 627.00 | |
CU Other investments | 1 430 662.00 | 1 430 662.00 | 1 430 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 563 031.00 | 563 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 320.00 | 182 320.00 | ||
DK Regulated provisions | 6 912.00 | 6 912.00 | ||
DL TOTAL (I) | 757 763.00 | 757 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 663 410.00 | 663 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 373 752.00 | 373 752.00 | ||
DX Trade payables and related accounts | 4 702.00 | 4 702.00 | ||
EC TOTAL (IV) | 1 041 864.00 | 1 041 864.00 | ||
EE Grand total (I to V) | 1 799 627.00 | 1 799 627.00 | ||
EG Accrued income and payables due within one year | 594 988.00 | 594 988.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 806.00 | 47 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 585.00 | |||
GF Total Operating Expenses (II) | 5 585.00 | |||
GG - OPERATING RESULT (I - II) | -5 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 193 600.00 | |||
GL Other interest and similar income | 1 699.00 | |||
GP Total financial income (V) | 195 299.00 | |||
GR Interest and similar expenses | 11 463.00 | |||
GU Total financial expenses (VI) | 11 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 603.00 | 603.00 | ||
HH Total exceptional expenses (VIII) | 603.00 | 603.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -603.00 | ||
HK Income tax | -4 672.00 | -4 672.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 299.00 | 195 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 979.00 | 12 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 320.00 | 182 320.00 | ||
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