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BALANCE SHEET (
2023-06-20)
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 | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/007522 |
| Management number | 2005B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| 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 | 1 927.00 | 110 554.00 | 112 480.00 |
040 Financial Assets | 533 419.00 | 533 419.00 | 533 419.00 | |
044 Total Fixed Assets | 645 899.00 | 1 927.00 | 643 972.00 | 645 899.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 13 588.00 | 13 588.00 | 13 588.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 363 921.00 | 363 921.00 | 363 921.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 410 265.00 | 410 265.00 | 410 265.00 | |
110 Total Assets | 1 056 164.00 | 1 927.00 | 1 054 238.00 | 1 056 164.00 |
120 Share or Individual Capital | 799 000.00 | |||
126 Legal Reserve | 52 131.00 | |||
132 Other Reserves | 7 135.00 | |||
136 Profit for the Year | 164 253.00 | |||
142 Total Equity - Total I | 1 022 518.00 | |||
156 Loans and similar debts | 26 895.00 | |||
166 Suppliers and related accounts | 4 825.00 | |||
172 Other debts | ||||
176 Total debts | 31 720.00 | |||
180 Liabilities Total | 1 054 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 227 660.00 | |||
195 Of which payables due in more than one year | 10 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 980.00 | 19 265.00 | 8 980.00 | |
250 Staff compensation | 7 100.00 | |||
254 Depreciation and amortization | 955.00 | 864.00 | 955.00 | |
262 Other expenses | 248.00 | 174.00 | 248.00 | |
264 Total operating expenses | 10 183.00 | 27 404.00 | 10 183.00 | |
270 Operating profit | -10 183.00 | -27 404.00 | -10 183.00 | |
280 Financial income | 106 687.00 | 75 317.00 | 106 687.00 | |
290 Exceptional income | 227 680.00 | 276.00 | 227 680.00 | |
294 Financial expenses | 264.00 | 1 092.00 | 264.00 | |
300 Exceptional expenses | 159 668.00 | 84.00 | 159 668.00 | |
310 Profit or loss | 164 253.00 | 47 013.00 | 164 253.00 | |
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