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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : THO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | THO FINANCE |
| Siren | 449096817 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010834 |
| Management number | 2007B70444 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAVASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 447.00 | 18 447.00 | 18 447.00 | |
AJ Other Intangible Assets | 8.00 | |||
AT Other tangible assets | 901.00 | 901.00 | 901.00 | |
BJ TOTAL (I) | 1 993 898.00 | 19 347.00 | 1 974 551.00 | 1 993 898.00 |
BZ Other receivables | 3 178.00 | 3 178.00 | 3 178.00 | |
CJ TOTAL (II) | 3 178.00 | 3 178.00 | 3 178.00 | |
CO Grand total (0 to V) | 1 997 076.00 | 19 347.00 | 1 977 729.00 | 1 997 076.00 |
CU Other investments | 1 974 551.00 | 1 974 551.00 | 1 974 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 14 345.00 | 14 345.00 | 14 345.00 | |
DG Other reserves | 169 283.00 | 169 283.00 | 169 283.00 | |
DL TOTAL (I) | 933 629.00 | 933 629.00 | 933 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 241.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 977.00 | 1 043 503.00 | 1 041 977.00 | |
DX Trade payables and related accounts | 1 129.00 | 1 058.00 | 1 129.00 | |
DY Tax and social security liabilities | 457.00 | 52.00 | 457.00 | |
EC TOTAL (IV) | 1 044 101.00 | 1 044 854.00 | 1 044 101.00 | |
EE Grand total (I to V) | 1 977 729.00 | 1 978 482.00 | 1 977 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 241.00 | 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 840.00 | 24 840.00 | 24 840.00 | |
FJ Net sales | 24 840.00 | 24 840.00 | 24 840.00 | |
FR Total operating income (I) | 24 840.00 | |||
FW Other purchases and external expenses | 2 042.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
FY Salaries and Wages | 2 500.00 | |||
FZ Social Security Contributions | 7 234.00 | |||
GF Total Operating Expenses (II) | 12 085.00 | |||
GG - OPERATING RESULT (I - II) | 12 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 12 755.00 | 12 815.00 | 12 755.00 | |
HH Total exceptional expenses (VIII) | 12 755.00 | 12 815.00 | 12 755.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 755.00 | -12 815.00 | -12 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 840.00 | 24 840.00 | 24 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 840.00 | 24 840.00 | 24 840.00 | |
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