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BALANCE SHEET (
2022-02-08)
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 | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 734 |
| Management number | 2012B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| 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 |
028 Tangible Assets | 1 541.00 | 421.00 | 1 120.00 | 1 541.00 |
044 Total Fixed Assets | 1 541.00 | 421.00 | 1 120.00 | 1 541.00 |
072 Receivables – Other | ||||
084 Cash | 84 893.00 | 84 893.00 | 84 893.00 | |
096 Total Current Assets + Prepaid Expenses | 84 893.00 | 84 893.00 | 84 893.00 | |
110 Total Assets | 86 433.00 | 421.00 | 86 012.00 | 86 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 398.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 721.00 | |||
142 Total Equity - Total I | 70 777.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 460.00 | |||
172 Other debts | 15 035.00 | |||
176 Total debts | 15 235.00 | |||
180 Liabilities Total | 86 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 154.00 | 374.00 | 2 154.00 | |
244 Taxes, duties and similar payments | -84.00 | |||
252 Social security contributions | 1 149.00 | 958.00 | 1 149.00 | |
254 Depreciation and amortization | 421.00 | 421.00 | ||
264 Total operating expenses | 3 724.00 | 1 248.00 | 3 724.00 | |
270 Operating profit | -3 721.00 | -1 248.00 | -3 721.00 | |
290 Exceptional income | 89 092.00 | |||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 4 900.00 | |||
310 Profit or loss | -3 721.00 | 82 904.00 | -3 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | 1 541.00 | ||
492 Total Fixed Assets (Increases) | 1 541.00 | 1 541.00 | ||
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