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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : THORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| Name | THORE |
| Siren | 897553145 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003332 |
| Management number | 2021B00715 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 LE REVEST-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 29 253.00 | 29 253.00 | 29 253.00 | |
CJ TOTAL (II) | 29 253.00 | 29 253.00 | 29 253.00 | |
CO Grand total (0 to V) | 59 253.00 | 59 253.00 | 59 253.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 19 878.00 | ||
DL TOTAL (I) | 20 878.00 | 20 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | 24 615.00 | ||
DY Tax and social security liabilities | 13 759.00 | 13 759.00 | ||
EC TOTAL (IV) | 38 375.00 | 38 375.00 | ||
EE Grand total (I to V) | 59 253.00 | 59 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 500.00 | 42 500.00 | 42 500.00 | |
FJ Net sales | 42 500.00 | 42 500.00 | 42 500.00 | |
FR Total operating income (I) | 42 500.00 | |||
FW Other purchases and external expenses | 312.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
FY Salaries and Wages | 13 428.00 | |||
FZ Social Security Contributions | 5 064.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 998.00 | |||
GG - OPERATING RESULT (I - II) | 23 502.00 | |||
GR Interest and similar expenses | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 508.00 | 3 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 42 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 622.00 | 22 622.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 878.00 | 19 878.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | 13 760.00 | |
VG Loans with a maturity of up to one year at origin | 24 616.00 | 24 616.00 | 24 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 38 376.00 | 38 376.00 | |
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