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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : THIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | THIVO |
| Siren | 821736782 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9897 |
| Management number | 2016B00888 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 MONTAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 497 509.00 | 31 124.00 | 466 385.00 | 497 509.00 |
040 Financial Assets | 280 015.00 | 280 015.00 | 280 015.00 | |
044 Total Fixed Assets | 777 524.00 | 31 124.00 | 746 400.00 | 777 524.00 |
068 Receivables – Trade and related accounts | 4 156.00 | 4 156.00 | 4 156.00 | |
072 Receivables – Other | 6 847.00 | 6 847.00 | 6 847.00 | |
080 Sellable securities | 233 000.00 | 233 000.00 | 233 000.00 | |
084 Cash | 306 527.00 | 306 527.00 | 306 527.00 | |
096 Total Current Assets + Prepaid Expenses | 550 529.00 | 550 529.00 | 550 529.00 | |
110 Total Assets | 1 328 053.00 | 31 124.00 | 1 296 929.00 | 1 328 053.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -129 628.00 | |||
136 Profit for the Year | -12 205.00 | |||
142 Total Equity - Total I | 208 167.00 | |||
156 Loans and similar debts | 319 793.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762 451.00 | |||
172 Other debts | 767 119.00 | |||
176 Total debts | 1 088 762.00 | |||
180 Liabilities Total | 1 296 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 524.00 | |||
195 Of which payables due in more than one year | 319 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 621.00 | 17 849.00 | 25 621.00 | |
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 25 920.00 | 17 849.00 | 25 920.00 | |
242 Other external expenses | 11 554.00 | 93 437.00 | 11 554.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 628.00 | 2 561.00 | |
250 Staff compensation | 15 028.00 | 37 778.00 | 15 028.00 | |
252 Social security contributions | 1 556.00 | 1 556.00 | ||
254 Depreciation and amortization | 18 566.00 | 12 558.00 | 18 566.00 | |
264 Total operating expenses | 49 265.00 | 144 402.00 | 49 265.00 | |
270 Operating profit | -23 345.00 | -126 553.00 | -23 345.00 | |
280 Financial income | 15 938.00 | 15 938.00 | ||
294 Financial expenses | 4 797.00 | 3 075.00 | 4 797.00 | |
310 Profit or loss | -12 205.00 | -129 628.00 | -12 205.00 | |
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