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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : THONIC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-08-02 | Public | 2020-06-30 | Simplified |
| 2020-07-13 | Public | 2018-06-30 | Simplified |
| 2015-12-16 | Public | 2014-06-30 | Simplified |
| Name | THONIC INVEST |
| Siren | 539784843 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 4966 |
| Management number | 2012B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 092.00 | 10 092.00 | 10 092.00 | |
084 Cash | 79 047.00 | 79 047.00 | 79 047.00 | |
096 Total Current Assets + Prepaid Expenses | 89 138.00 | 89 138.00 | 89 138.00 | |
110 Total Assets | 89 138.00 | 89 138.00 | 89 138.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 406.00 | |||
136 Profit for the Year | 82 904.00 | |||
142 Total Equity - Total I | 74 498.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 460.00 | |||
172 Other debts | 14 460.00 | |||
176 Total debts | 14 640.00 | |||
180 Liabilities Total | 89 138.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 89 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | -84.00 | -84.00 | ||
252 Social security contributions | 958.00 | 958.00 | ||
264 Total operating expenses | 1 248.00 | 1 248.00 | ||
270 Operating profit | -1 248.00 | -1 248.00 | ||
290 Exceptional income | 89 092.00 | 89 092.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 4 900.00 | 4 900.00 | ||
310 Profit or loss | 82 904.00 | 82 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
494 Total Fixed Assets (Decreases) | 4 900.00 | 4 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | 4 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 84 192.00 | 84 192.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84 192.00 | 84 192.00 | ||
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