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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : THOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | THOSCA |
| Siren | 809520901 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3932 |
| Management number | 2015B01493 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 994 869.00 | 2 994 869.00 | 2 994 869.00 | |
044 Total Fixed Assets | 2 994 869.00 | 2 994 869.00 | 2 994 869.00 | |
072 Receivables – Other | 134 729.00 | 134 729.00 | 134 729.00 | |
084 Cash | 492 095.00 | 492 095.00 | 492 095.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 627 470.00 | 627 470.00 | 627 470.00 | |
110 Total Assets | 3 622 339.00 | 3 622 339.00 | 3 622 339.00 | |
120 Share or Individual Capital | 2 722 310.00 | |||
126 Legal Reserve | 27 811.00 | |||
132 Other Reserves | 528 417.00 | |||
136 Profit for the Year | 208 695.00 | |||
142 Total Equity - Total I | 3 487 234.00 | |||
166 Suppliers and related accounts | 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 202.00 | |||
172 Other debts | 134 676.00 | |||
176 Total debts | 135 105.00 | |||
180 Liabilities Total | 3 622 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 120.00 | 253 120.00 | ||
230 Other income | 3 540.00 | 3 540.00 | ||
232 Total operating income excluding VAT | 256 660.00 | 256 660.00 | ||
242 Other external expenses | 27 955.00 | 27 955.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 13 902.00 | 13 902.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 38 822.00 | 38 822.00 | ||
264 Total operating expenses | 200 679.00 | 200 679.00 | ||
270 Operating profit | 55 981.00 | 55 981.00 | ||
280 Financial income | 215 415.00 | 215 415.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 62 637.00 | 62 637.00 | ||
310 Profit or loss | 208 695.00 | 208 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 994 869.00 | 2 994 869.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 904.00 | 47 904.00 | ||
378 Amount of deductible VAT on goods and services | 2 303.00 | 2 303.00 | ||
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