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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : THIZY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | THIZY INVEST |
| Siren | 828632976 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021360 |
| Management number | 2017B02259 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 375.00 | 270 375.00 | 270 375.00 | |
044 Total Fixed Assets | 270 375.00 | 270 375.00 | 270 375.00 | |
072 Receivables – Other | 38 160.00 | 38 160.00 | 38 160.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 40 246.00 | 40 246.00 | 40 246.00 | |
110 Total Assets | 310 621.00 | 310 621.00 | 310 621.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 139 644.00 | |||
136 Profit for the Year | 52 826.00 | |||
140 Regulated Provisions | 14 107.00 | |||
142 Total Equity - Total I | 209 877.00 | |||
156 Loans and similar debts | 76 544.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 100.00 | |||
172 Other debts | 23 111.00 | |||
176 Total debts | 100 745.00 | |||
180 Liabilities Total | 310 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 42 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 325.00 | 4 792.00 | 3 325.00 | |
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
264 Total operating expenses | 3 337.00 | 4 792.00 | 3 337.00 | |
270 Operating profit | -3 337.00 | -4 792.00 | -3 337.00 | |
280 Financial income | 60 077.00 | 60 029.00 | 60 077.00 | |
294 Financial expenses | 890.00 | 1 210.00 | 890.00 | |
300 Exceptional expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
310 Profit or loss | 52 826.00 | 51 003.00 | 52 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 270 372.00 | 270 372.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 025.00 | 3 025.00 | ||
682 INCREASES Total Statement of Provisions | 3 025.00 | 3 025.00 | ||
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