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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : THOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | THOSCA |
| Siren | 809520901 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36771 |
| Management number | 2015B01493 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 422.00 | 1 453.00 | 969.00 | 2 422.00 |
040 Financial Assets | 3 995 485.00 | 3 995 485.00 | 3 995 485.00 | |
044 Total Fixed Assets | 3 997 907.00 | 1 453.00 | 3 996 454.00 | 3 997 907.00 |
072 Receivables – Other | 491 964.00 | 491 964.00 | 491 964.00 | |
084 Cash | 602 135.00 | 602 135.00 | 602 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 094 099.00 | 1 094 099.00 | 1 094 099.00 | |
110 Total Assets | 5 092 006.00 | 1 453.00 | 5 090 553.00 | 5 092 006.00 |
120 Share or Individual Capital | 3 313 640.00 | |||
126 Legal Reserve | 57 563.00 | |||
132 Other Reserves | 1 449 079.00 | |||
136 Profit for the Year | 192 747.00 | |||
142 Total Equity - Total I | 5 013 029.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 159.00 | |||
172 Other debts | 74 876.00 | |||
176 Total debts | 77 523.00 | |||
180 Liabilities Total | 5 090 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 076.00 | 251 076.00 | ||
232 Total operating income excluding VAT | 251 076.00 | 251 076.00 | ||
242 Other external expenses | 25 263.00 | 25 263.00 | ||
244 Taxes, duties and similar payments | 11 458.00 | 11 458.00 | ||
250 Staff compensation | 163 786.00 | 163 786.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 201 320.00 | 201 320.00 | ||
270 Operating profit | 49 757.00 | 49 757.00 | ||
280 Financial income | 192 518.00 | 192 518.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 49 414.00 | 49 414.00 | ||
310 Profit or loss | 192 747.00 | 192 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 896.00 | 48 896.00 | ||
490 Total Fixed Assets (Gross Value) | 3 949 011.00 | 3 949 011.00 | ||
492 Total Fixed Assets (Increases) | 48 896.00 | 48 896.00 | ||
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