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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : THOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | THOT |
| Siren | 537844342 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20385 |
| Management number | 2011B04372 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 138.00 | 1 047.00 | 19 091.00 | 20 138.00 |
040 Financial Assets | 426 753.00 | 426 753.00 | 426 753.00 | |
044 Total Fixed Assets | 446 891.00 | 1 047.00 | 445 844.00 | 446 891.00 |
072 Receivables – Other | 4 906.00 | 4 906.00 | 4 906.00 | |
084 Cash | 27 661.00 | 27 661.00 | 27 661.00 | |
096 Total Current Assets + Prepaid Expenses | 32 567.00 | 32 567.00 | 32 567.00 | |
110 Total Assets | 479 458.00 | 1 047.00 | 478 411.00 | 479 458.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 365 800.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | -19 133.00 | |||
142 Total Equity - Total I | 352 180.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 339.00 | |||
172 Other debts | 121 191.00 | |||
176 Total debts | 126 231.00 | |||
180 Liabilities Total | 478 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 180.00 | 150 000.00 | 127 180.00 | |
230 Other income | 1.00 | 85.00 | 1.00 | |
232 Total operating income excluding VAT | 127 181.00 | 150 085.00 | 127 181.00 | |
242 Other external expenses | 20 822.00 | 18 758.00 | 20 822.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 5 850.00 | 7 804.00 | 5 850.00 | |
250 Staff compensation | 68 538.00 | 66 000.00 | 68 538.00 | |
252 Social security contributions | 49 426.00 | 48 680.00 | 49 426.00 | |
254 Depreciation and amortization | 1 047.00 | 1 047.00 | ||
262 Other expenses | 631.00 | 631.00 | ||
264 Total operating expenses | 146 314.00 | 141 242.00 | 146 314.00 | |
270 Operating profit | -19 133.00 | 8 843.00 | -19 133.00 | |
306 Income tax's | 1 635.00 | |||
310 Profit or loss | -19 133.00 | 7 208.00 | -19 133.00 | |
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