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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : THOERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2022-01-05 | Public | 2021-03-31 | Complete |
| 2021-04-19 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Public | 2018-03-31 | Complete |
| 2018-07-20 | Public | 2016-03-31 | Complete |
| 2018-06-04 | Public | 2017-03-31 | Complete |
| Name | THOERIS |
| Siren | 810367755 |
| Closing | 2017-03-31 |
| Registry code | 7001 |
| Registration number | 981 |
| Management number | 2015B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Luxeuil-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008 310.00 | |||
BZ Other receivables | 1 102.00 | |||
CF Cash and cash equivalents | 401.00 | |||
CJ TOTAL (II) | 1 504.00 | |||
CO Grand total (0 to V) | 1 009 814.00 | |||
CU Other investments | 1 008 310.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -11 908.00 | -11 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 538.00 | -11 908.00 | 52 538.00 | |
DL TOTAL (I) | 740 630.00 | 688 091.00 | 740 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 071.00 | 273 979.00 | 246 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 152.00 | 46 872.00 | 22 152.00 | |
DX Trade payables and related accounts | 960.00 | 800.00 | 960.00 | |
EC TOTAL (IV) | 269 184.00 | 321 651.00 | 269 184.00 | |
EE Grand total (I to V) | 1 009 814.00 | 1 009 743.00 | 1 009 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 920.00 | |||
GF Total Operating Expenses (II) | 920.00 | |||
GG - OPERATING RESULT (I - II) | -920.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 6 541.00 | |||
GU Total financial expenses (VI) | 6 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461.00 | 11 908.00 | 7 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 538.00 | -11 908.00 | 52 538.00 | |
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