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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : THOR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | THOR IMMO |
| Siren | 335218657 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 4075 |
| Management number | 2011B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | 146.00 | |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | 1 284.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 446.00 | 1 431.00 | 15.00 | 1 446.00 |
BZ Other receivables | 3 268.00 | 3 268.00 | 3 268.00 | |
CD Marketable securities | 420 000.00 | 420 000.00 | 420 000.00 | |
CF Cash and cash equivalents | 911 089.00 | 911 089.00 | 911 089.00 | |
CJ TOTAL (II) | 1 334 357.00 | 1 334 357.00 | 1 334 357.00 | |
CO Grand total (0 to V) | 1 335 804.00 | 1 431.00 | 1 334 372.00 | 1 335 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 690 089.00 | 752 572.00 | 690 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 435.00 | 37 517.00 | 31 435.00 | |
DL TOTAL (I) | 831 524.00 | 900 089.00 | 831 524.00 | |
DP Provisions for Risks | 500 000.00 | 500 000.00 | 500 000.00 | |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 2 802.00 | 2 802.00 | 2 802.00 | |
DY Tax and social security liabilities | 276.00 | |||
EC TOTAL (IV) | 2 848.00 | 3 124.00 | 2 848.00 | |
EE Grand total (I to V) | 1 334 372.00 | 1 403 213.00 | 1 334 372.00 | |
EG Accrued income and payables due within one year | 2 848.00 | 3 124.00 | 2 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 318.00 | |||
GF Total Operating Expenses (II) | 3 318.00 | |||
GG - OPERATING RESULT (I - II) | -3 318.00 | |||
GK Income from other securities and fixed asset receivables | 16.00 | |||
GL Other interest and similar income | 40 284.00 | |||
GP Total financial income (V) | 40 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 548.00 | 8 276.00 | 5 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 435.00 | 37 517.00 | 31 435.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 500 000.00 | 500 000.00 | ||
7C Grand total | 500 000.00 | 500 000.00 | ||
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