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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : THYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | THYNA |
| Siren | 535311666 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005832 |
| Management number | 2011B01708 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 899.00 | 76 573.00 | 25 326.00 | 101 899.00 |
040 Financial Assets | 746 656.00 | 746 656.00 | 746 656.00 | |
044 Total Fixed Assets | 848 555.00 | 76 573.00 | 771 982.00 | 848 555.00 |
068 Receivables – Trade and related accounts | 148 576.00 | 148 576.00 | 148 576.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
084 Cash | 827 448.00 | 827 448.00 | 827 448.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 980 445.00 | 980 445.00 | 980 445.00 | |
110 Total Assets | 1 828 999.00 | 76 573.00 | 1 752 426.00 | 1 828 999.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 50 337.00 | |||
132 Other Reserves | 284 828.00 | |||
136 Profit for the Year | 162 902.00 | |||
142 Total Equity - Total I | 1 698 067.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 767.00 | |||
172 Other debts | 42 593.00 | |||
176 Total debts | 54 360.00 | |||
180 Liabilities Total | 1 752 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 480.00 | 409 276.00 | 410 480.00 | |
230 Other income | 7 314.00 | 7 725.00 | 7 314.00 | |
232 Total operating income excluding VAT | 417 794.00 | 417 001.00 | 417 794.00 | |
242 Other external expenses | 58 374.00 | 69 449.00 | 58 374.00 | |
244 Taxes, duties and similar payments | 3 863.00 | 3 832.00 | 3 863.00 | |
250 Staff compensation | 345 576.00 | 316 232.00 | 345 576.00 | |
252 Social security contributions | 24 280.00 | 25 436.00 | 24 280.00 | |
254 Depreciation and amortization | 12 061.00 | 16 764.00 | 12 061.00 | |
264 Total operating expenses | 444 155.00 | 431 719.00 | 444 155.00 | |
270 Operating profit | -26 362.00 | -14 718.00 | -26 362.00 | |
280 Financial income | 189 771.00 | 242 129.00 | 189 771.00 | |
294 Financial expenses | 22.00 | 60 159.00 | 22.00 | |
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 162 902.00 | 167 252.00 | 162 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | 1 944.00 | ||
482 INCREASES Financial Assets | 42 656.00 | 42 656.00 | ||
490 Total Fixed Assets (Gross Value) | 947 803.00 | 947 803.00 | ||
492 Total Fixed Assets (Increases) | 44 600.00 | 44 600.00 | ||
494 Total Fixed Assets (Decreases) | 143 848.00 | 143 848.00 | ||
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