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BALANCE SHEET (
2020-07-01)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5890 |
| Management number | 2016B00888 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| 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 | 49 819.00 | 447 690.00 | 497 509.00 |
040 Financial Assets | 450 883.00 | 450 883.00 | 450 883.00 | |
044 Total Fixed Assets | 948 392.00 | 49 819.00 | 898 573.00 | 948 392.00 |
068 Receivables – Trade and related accounts | 4 220.00 | 4 220.00 | 4 220.00 | |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
080 Sellable securities | 263 000.00 | 263 000.00 | 263 000.00 | |
084 Cash | 61 123.00 | 61 123.00 | 61 123.00 | |
096 Total Current Assets + Prepaid Expenses | 333 608.00 | 333 608.00 | 333 608.00 | |
110 Total Assets | 1 282 000.00 | 49 819.00 | 1 232 181.00 | 1 282 000.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -141 833.00 | |||
136 Profit for the Year | 2 302.00 | |||
142 Total Equity - Total I | 210 469.00 | |||
156 Loans and similar debts | 319 785.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699 546.00 | |||
172 Other debts | 699 987.00 | |||
176 Total debts | 1 021 712.00 | |||
180 Liabilities Total | 1 232 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 868.00 | |||
195 Of which payables due in more than one year | 319 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 288.00 | 25 621.00 | 25 288.00 | |
230 Other income | 301.00 | 299.00 | 301.00 | |
232 Total operating income excluding VAT | 25 588.00 | 25 920.00 | 25 588.00 | |
242 Other external expenses | 8 894.00 | 11 554.00 | 8 894.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 561.00 | 2 325.00 | |
250 Staff compensation | 4 000.00 | 15 028.00 | 4 000.00 | |
252 Social security contributions | 2 018.00 | 1 556.00 | 2 018.00 | |
254 Depreciation and amortization | 18 695.00 | 18 566.00 | 18 695.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 35 989.00 | 49 265.00 | 35 989.00 | |
270 Operating profit | -10 401.00 | -23 345.00 | -10 401.00 | |
280 Financial income | 17 500.00 | 15 938.00 | 17 500.00 | |
294 Financial expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
310 Profit or loss | 2 302.00 | -12 205.00 | 2 302.00 | |
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