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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : THORN FRANCE HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2020-12-08 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | THORN FRANCE HOLDINGS |
| Siren | 403931314 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36194 |
| Management number | 2001B02908 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 753 208.00 | 65 753 208.00 | 65 753 208.00 | |
BJ TOTAL (I) | 65 753 208.00 | 65 753 208.00 | 65 753 208.00 | |
BZ Other receivables | 23 915.00 | 23 915.00 | 23 915.00 | |
CJ TOTAL (II) | 23 915.00 | 23 915.00 | 23 915.00 | |
CO Grand total (0 to V) | 65 777 123.00 | 65 777 123.00 | 65 777 123.00 | |
CR Shares due in more than one year | 23 915.00 | 23 915.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 172 310.00 | 42 172 310.00 | ||
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | ||
DD Legal reserve (1) | 4 920.00 | 4 920.00 | ||
DH Retained earnings | -56 126 906.00 | -56 126 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 042.00 | -10 042.00 | ||
DL TOTAL (I) | -13 959 713.00 | -13 959 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 627.00 | 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 943 791.00 | 13 943 791.00 | ||
DX Trade payables and related accounts | 15 294.00 | 15 294.00 | ||
EC TOTAL (IV) | 13 959 714.00 | 13 959 714.00 | ||
EG Accrued income and payables due within one year | 15 922.00 | 15 922.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 627.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 042.00 | |||
GF Total Operating Expenses (II) | 10 042.00 | |||
GG - OPERATING RESULT (I - II) | -10 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 10 042.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 042.00 | -10 042.00 | ||
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