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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : THOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | THOSCA |
| Siren | 809520901 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 35847 |
| Management number | 2015B01493 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 422.00 | 646.00 | 1 776.00 | 2 422.00 |
040 Financial Assets | 3 946 589.00 | 3 946 589.00 | 3 946 589.00 | |
044 Total Fixed Assets | 3 949 011.00 | 646.00 | 3 948 365.00 | 3 949 011.00 |
072 Receivables – Other | 190 067.00 | 190 067.00 | 190 067.00 | |
084 Cash | 726 352.00 | 726 352.00 | 726 352.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 917 115.00 | 917 115.00 | 917 115.00 | |
110 Total Assets | 4 866 126.00 | 646.00 | 4 865 480.00 | 4 866 126.00 |
120 Share or Individual Capital | 3 313 640.00 | |||
126 Legal Reserve | 48 429.00 | |||
132 Other Reserves | 1 275 539.00 | |||
136 Profit for the Year | 182 675.00 | |||
142 Total Equity - Total I | 4 820 283.00 | |||
166 Suppliers and related accounts | 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 719.00 | |||
172 Other debts | 44 380.00 | |||
176 Total debts | 45 197.00 | |||
180 Liabilities Total | 4 865 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 076.00 | 251 076.00 | ||
230 Other income | 2 521.00 | 2 521.00 | ||
232 Total operating income excluding VAT | 253 597.00 | 253 597.00 | ||
242 Other external expenses | 29 005.00 | 29 005.00 | ||
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
250 Staff compensation | 143 173.00 | 143 173.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
264 Total operating expenses | 175 996.00 | 175 996.00 | ||
270 Operating profit | 77 601.00 | 77 601.00 | ||
280 Financial income | 162 615.00 | 162 615.00 | ||
306 Income tax's | 57 542.00 | 57 542.00 | ||
310 Profit or loss | 182 675.00 | 182 675.00 | ||
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