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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : THOMAS CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | THOMAS CAPITAL INVEST |
| Siren | 433760964 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 23388 |
| Management number | 2019B29777 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 882.00 | 23 378.00 | 273 504.00 | 296 882.00 |
040 Financial Assets | 516 671.00 | 249 971.00 | 266 700.00 | 516 671.00 |
044 Total Fixed Assets | 813 554.00 | 273 350.00 | 540 204.00 | 813 554.00 |
072 Receivables – Other | 615 172.00 | 615 172.00 | 615 172.00 | |
080 Sellable securities | 3 225.00 | 3 225.00 | 3 225.00 | |
084 Cash | 64 757.00 | 64 757.00 | 64 757.00 | |
096 Total Current Assets + Prepaid Expenses | 683 154.00 | 683 154.00 | 683 154.00 | |
110 Total Assets | 1 496 708.00 | 273 350.00 | 1 223 359.00 | 1 496 708.00 |
120 Share or Individual Capital | 12 138.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 353 702.00 | |||
136 Profit for the Year | 150 972.00 | |||
142 Total Equity - Total I | 517 812.00 | |||
166 Suppliers and related accounts | 8 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693 163.00 | |||
172 Other debts | 697 018.00 | |||
176 Total debts | 705 546.00 | |||
180 Liabilities Total | 1 223 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 404.00 | |||
199 Of which current accounts of debit partners | 609 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 000.00 | |||
218 Production of services sold - France | 3 500.00 | 11 819.00 | 3 500.00 | |
224 Capitalized production | 295 729.00 | |||
230 Other income | 1 714.00 | 745.00 | 1 714.00 | |
232 Total operating income excluding VAT | 5 214.00 | 427 292.00 | 5 214.00 | |
240 Inventory changes (raw materials and supplies) | 86 637.00 | |||
242 Other external expenses | 3 469.00 | 301 560.00 | 3 469.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 5 259.00 | 2 425.00 | |
252 Social security contributions | 1 062.00 | 1 029.00 | 1 062.00 | |
254 Depreciation and amortization | 12 227.00 | 11 151.00 | 12 227.00 | |
264 Total operating expenses | 19 183.00 | 405 637.00 | 19 183.00 | |
270 Operating profit | -13 969.00 | 21 655.00 | -13 969.00 | |
280 Financial income | 168 112.00 | 27 810.00 | 168 112.00 | |
290 Exceptional income | 21 073.00 | |||
294 Financial expenses | 453.00 | |||
300 Exceptional expenses | 19 500.00 | |||
306 Income tax's | 3 171.00 | 9 208.00 | 3 171.00 | |
310 Profit or loss | 150 972.00 | 41 377.00 | 150 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 154.00 | 1 154.00 | ||
482 INCREASES Financial Assets | 6 250.00 | 6 250.00 | ||
490 Total Fixed Assets (Gross Value) | 806 150.00 | 806 150.00 | ||
492 Total Fixed Assets (Increases) | 7 404.00 | 7 404.00 | ||
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