All the information you need about THOCHNO to develop and secure your business in France

| 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 |
| Name | THOCHNO |
| Siren | 480448513 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013218 |
| Management number | 2005B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES VILLARDS-SUR-THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
