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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : THIZY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | THIZY INVEST |
| Siren | 828632976 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021117 |
| Management number | 2017B02259 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 372.00 | 270 372.00 | 270 372.00 | |
044 Total Fixed Assets | 270 372.00 | 270 372.00 | 270 372.00 | |
072 Receivables – Other | 14 686.00 | 14 686.00 | 14 686.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
092 Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 17 861.00 | 17 861.00 | 17 861.00 | |
110 Total Assets | 288 233.00 | 288 233.00 | 288 233.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 88 641.00 | |||
136 Profit for the Year | 51 003.00 | |||
140 Regulated Provisions | 11 083.00 | |||
142 Total Equity - Total I | 154 026.00 | |||
156 Loans and similar debts | 110 036.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 100.00 | |||
172 Other debts | 23 100.00 | |||
176 Total debts | 134 207.00 | |||
180 Liabilities Total | 288 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 043.00 | |||
195 Of which payables due in more than one year | 76 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 792.00 | 4 556.00 | 4 792.00 | |
244 Taxes, duties and similar payments | 146.00 | |||
264 Total operating expenses | 4 792.00 | 4 702.00 | 4 792.00 | |
270 Operating profit | -4 792.00 | -4 702.00 | -4 792.00 | |
280 Financial income | 60 029.00 | 50 004.00 | 60 029.00 | |
294 Financial expenses | 1 210.00 | 1 962.00 | 1 210.00 | |
300 Exceptional expenses | 3 025.00 | 3 781.00 | 3 025.00 | |
310 Profit or loss | 51 003.00 | 39 558.00 | 51 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 043.00 | 5 043.00 | ||
490 Total Fixed Assets (Gross Value) | 265 329.00 | 265 329.00 | ||
492 Total Fixed Assets (Increases) | 5 043.00 | 5 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 025.00 | 3 025.00 | ||
682 INCREASES Total Statement of Provisions | 3 025.00 | 3 025.00 | ||
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