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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : THOCHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | THOCHNO |
| Siren | 480448513 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007243 |
| Management number | 2005B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES VILLARDS-SUR-THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 480.00 | 972.00 | 111 508.00 | 112 480.00 |
040 Financial Assets | 716 779.00 | 716 779.00 | 716 779.00 | |
044 Total Fixed Assets | 829 259.00 | 972.00 | 828 288.00 | 829 259.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 13 000.00 | 13 000.00 | 13 000.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 217 292.00 | 217 292.00 | 217 292.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 293 123.00 | 293 123.00 | 293 123.00 | |
110 Total Assets | 1 122 382.00 | 972.00 | 1 121 410.00 | 1 122 382.00 |
120 Share or Individual Capital | 799 000.00 | |||
126 Legal Reserve | 49 780.00 | |||
132 Other Reserves | 32 472.00 | |||
136 Profit for the Year | 47 013.00 | |||
142 Total Equity - Total I | 928 265.00 | |||
156 Loans and similar debts | 40 482.00 | |||
166 Suppliers and related accounts | 4 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 912.00 | |||
172 Other debts | 147 912.00 | |||
176 Total debts | 193 145.00 | |||
180 Liabilities Total | 1 121 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 374.00 | |||
195 Of which payables due in more than one year | 24 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 265.00 | 18 157.00 | 19 265.00 | |
250 Staff compensation | 7 100.00 | 17 040.00 | 7 100.00 | |
254 Depreciation and amortization | 864.00 | 108.00 | 864.00 | |
262 Other expenses | 174.00 | 44.00 | 174.00 | |
264 Total operating expenses | 27 404.00 | 35 348.00 | 27 404.00 | |
270 Operating profit | -27 404.00 | -35 348.00 | -27 404.00 | |
280 Financial income | 75 317.00 | 242 951.00 | 75 317.00 | |
290 Exceptional income | 276.00 | 312 952.00 | 276.00 | |
294 Financial expenses | 1 092.00 | 4 146.00 | 1 092.00 | |
300 Exceptional expenses | 84.00 | 315 286.00 | 84.00 | |
310 Profit or loss | 47 013.00 | 201 123.00 | 47 013.00 | |
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