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T HOME > CORPORATES > THOCHNO > BALANCE SHEET ( 2020-11-30)

THE LIST OF BALANCE SHEET : THOCHNO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-20 Public 2022-12-31 Simplified
2022-06-09 Public 2021-12-31 Simplified
2021-05-27 Public 2020-12-31 Simplified
2020-11-30 Public 2019-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2017-07-13 Public 2016-12-31 Simplified
NameTHOCHNO
Siren480448513
Closing2019-12-31
Registry code 7401
Registration number B2020/013218
Management number2005B00096
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74230 LES VILLARDS-SUR-THONES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 963 788.00 963 788.00 963 788.00
044 Total Fixed Assets 963 788.00 963 788.00 963 788.00
068 Receivables – Trade and related accounts 2 700.00 2 700.00 2 700.00
072 Receivables – Other 44 636.00 44 636.00 44 636.00
084 Cash 85 282.00 85 282.00 85 282.00
096 Total Current Assets + Prepaid Expenses 132 618.00 132 618.00 132 618.00
110 Total Assets 1 096 406.00 1 096 406.00 1 096 406.00
120 Share or Individual Capital 799 000.00
126 Legal Reserve 45 189.00
132 Other Reserves 44 009.00
136 Profit for the Year 91 832.00
142 Total Equity - Total I 980 029.00
156 Loans and similar debts 15.00
166 Suppliers and related accounts 4 796.00
169 Other debts including current accounts of partners for fiscal year N 91 065.00
172 Other debts 111 566.00
176 Total debts 116 377.00
180 Liabilities Total 1 096 406.00
182 Cost of fixed assets acquired or created during the financial year 4 962.00
199 Of which current accounts of debit partners 437.00
2 - Income statementAmount year NAmount year N-1
230 Other income 2 250.00 2 250.00
232 Total operating income excluding VAT 2 250.00 2 250.00
242 Other external expenses 7 382.00 473.00 7 382.00
244 Taxes, duties and similar payments 15.00
250 Staff compensation 17 040.00 3 124.00 17 040.00
264 Total operating expenses 24 422.00 3 612.00 24 422.00
270 Operating profit -22 172.00 -3 612.00 -22 172.00
280 Financial income 114 541.00 6 600.00 114 541.00
290 Exceptional income 9.00 86.00 9.00
300 Exceptional expenses 546.00 661.00 546.00
310 Profit or loss 91 832.00 2 413.00 91 832.00

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