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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : THYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | THYNA |
| Siren | 535311666 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003490 |
| Management number | 2011B01708 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 955.00 | 47 747.00 | 52 208.00 | 99 955.00 |
040 Financial Assets | 1 054 451.00 | 1 054 451.00 | 1 054 451.00 | |
044 Total Fixed Assets | 1 154 406.00 | 47 747.00 | 1 106 658.00 | 1 154 406.00 |
068 Receivables – Trade and related accounts | 85 460.00 | 85 460.00 | 85 460.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 506 015.00 | 506 015.00 | 506 015.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 594 473.00 | 594 473.00 | 594 473.00 | |
110 Total Assets | 1 748 879.00 | 47 747.00 | 1 701 132.00 | 1 748 879.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 31 792.00 | |||
132 Other Reserves | 172 479.00 | |||
136 Profit for the Year | 203 642.00 | |||
142 Total Equity - Total I | 1 607 913.00 | |||
156 Loans and similar debts | 27 335.00 | |||
166 Suppliers and related accounts | 8 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 837.00 | |||
172 Other debts | 57 806.00 | |||
176 Total debts | 93 219.00 | |||
180 Liabilities Total | 1 701 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 000.00 | 277 220.00 | 325 000.00 | |
230 Other income | 19 165.00 | 8 502.00 | 19 165.00 | |
232 Total operating income excluding VAT | 344 165.00 | 285 722.00 | 344 165.00 | |
242 Other external expenses | 68 417.00 | 52 543.00 | 68 417.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 4 867.00 | 2 732.00 | 4 867.00 | |
250 Staff compensation | 221 846.00 | 220 149.00 | 221 846.00 | |
252 Social security contributions | 13 609.00 | 1 602.00 | 13 609.00 | |
254 Depreciation and amortization | 24 411.00 | 20 020.00 | 24 411.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 333 155.00 | 297 047.00 | 333 155.00 | |
270 Operating profit | 11 010.00 | -11 325.00 | 11 010.00 | |
280 Financial income | 186 565.00 | 205 697.00 | 186 565.00 | |
290 Exceptional income | 62 700.00 | 15 800.00 | 62 700.00 | |
294 Financial expenses | 711.00 | 327.00 | 711.00 | |
300 Exceptional expenses | 47 289.00 | 8 829.00 | 47 289.00 | |
306 Income tax's | 8 633.00 | 4 421.00 | 8 633.00 | |
310 Profit or loss | 203 642.00 | 196 595.00 | 203 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 806.00 | 53 806.00 | ||
482 INCREASES Financial Assets | 323 034.00 | 323 034.00 | ||
484 DECREASES Financial Assets | 201 289.00 | 201 289.00 | ||
490 Total Fixed Assets (Gross Value) | 1 042 855.00 | 1 042 855.00 | ||
492 Total Fixed Assets (Increases) | 376 840.00 | 376 840.00 | ||
494 Total Fixed Assets (Decreases) | 265 289.00 | 265 289.00 | ||
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