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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : THOCHNO
| 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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005692 |
| Management number | 2005B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| 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 |
028 Tangible Assets | 111 711.00 | 108.00 | 111 604.00 | 111 711.00 |
040 Financial Assets | 712 373.00 | 712 373.00 | 712 373.00 | |
044 Total Fixed Assets | 824 084.00 | 108.00 | 823 976.00 | 824 084.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 13 450.00 | 13 450.00 | 13 450.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 526 191.00 | 526 191.00 | 526 191.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 602 471.00 | 602 471.00 | 602 471.00 | |
110 Total Assets | 1 426 555.00 | 108.00 | 1 426 448.00 | 1 426 555.00 |
120 Share or Individual Capital | 799 000.00 | |||
126 Legal Reserve | 49 780.00 | |||
132 Other Reserves | 51 349.00 | |||
136 Profit for the Year | 201 123.00 | |||
142 Total Equity - Total I | 1 101 252.00 | |||
156 Loans and similar debts | 52 097.00 | |||
166 Suppliers and related accounts | 4 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 900.00 | |||
172 Other debts | 268 296.00 | |||
176 Total debts | 325 195.00 | |||
180 Liabilities Total | 1 426 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 312 120.00 | |||
195 Of which payables due in more than one year | 38 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 250.00 | |||
232 Total operating income excluding VAT | 2 250.00 | |||
242 Other external expenses | 18 157.00 | 7 382.00 | 18 157.00 | |
250 Staff compensation | 17 040.00 | 17 040.00 | 17 040.00 | |
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 35 348.00 | 24 422.00 | 35 348.00 | |
270 Operating profit | -35 348.00 | -22 172.00 | -35 348.00 | |
280 Financial income | 242 951.00 | 114 541.00 | 242 951.00 | |
290 Exceptional income | 312 952.00 | 9.00 | 312 952.00 | |
294 Financial expenses | 4 146.00 | 4 146.00 | ||
300 Exceptional expenses | 315 286.00 | 546.00 | 315 286.00 | |
310 Profit or loss | 201 123.00 | 91 832.00 | 201 123.00 | |
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