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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : THO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | THO FINANCE |
| Siren | 449096817 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009988 |
| Management number | 2007B70444 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAVASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 447.00 | 18 447.00 | 18 447.00 | |
AT Other tangible assets | 901.00 | 901.00 | 901.00 | |
BJ TOTAL (I) | 1 993 898.00 | 19 347.00 | 1 974 551.00 | 1 993 898.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 890.00 | 3 890.00 | 3 890.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 3 908.00 | 3 908.00 | 3 908.00 | |
CO Grand total (0 to V) | 1 997 806.00 | 19 347.00 | 1 978 459.00 | 1 997 806.00 |
CU Other investments | 1 974 551.00 | 1 974 551.00 | 1 974 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 12 870.00 | 12 858.00 | 12 870.00 | |
DG Other reserves | 141 240.00 | 141 030.00 | 141 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | 221.00 | 29 519.00 | |
DL TOTAL (I) | 933 629.00 | 904 109.00 | 933 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 88.00 | 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 761.00 | 1 068 969.00 | 1 042 761.00 | |
DX Trade payables and related accounts | 1 006.00 | 1 292.00 | 1 006.00 | |
DY Tax and social security liabilities | 483.00 | 17 392.00 | 483.00 | |
EC TOTAL (IV) | 1 044 831.00 | 1 087 740.00 | 1 044 831.00 | |
EE Grand total (I to V) | 1 978 459.00 | 1 991 849.00 | 1 978 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 840.00 | 24 840.00 | 24 840.00 | |
FJ Net sales | 24 840.00 | 24 840.00 | 24 840.00 | |
FR Total operating income (I) | 24 840.00 | |||
FW Other purchases and external expenses | 1 968.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
FY Salaries and Wages | 3 451.00 | |||
FZ Social Security Contributions | 5 263.00 | |||
GF Total Operating Expenses (II) | 11 537.00 | |||
GG - OPERATING RESULT (I - II) | 13 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 263.00 | 5 266.00 | 5 263.00 | |
HA Exceptional income from management transactions | 16 216.00 | 39.00 | 16 216.00 | |
HD Total exceptional income (VII) | 16 216.00 | 39.00 | 16 216.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 216.00 | 39.00 | 16 216.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 056.00 | 11 679.00 | 41 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 11 458.00 | 11 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 519.00 | 221.00 | 29 519.00 | |
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