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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : THIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | THIVO |
| Siren | 821736782 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6399 |
| Management number | 2016B00888 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 33.00 | 217.00 | 250.00 |
028 Tangible Assets | 497 509.00 | 104 348.00 | 393 161.00 | 497 509.00 |
040 Financial Assets | 390 015.00 | 32 693.00 | 357 322.00 | 390 015.00 |
044 Total Fixed Assets | 887 774.00 | 137 074.00 | 750 700.00 | 887 774.00 |
068 Receivables – Trade and related accounts | 36 772.00 | 36 772.00 | 36 772.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
080 Sellable securities | 270 581.00 | 270 581.00 | 270 581.00 | |
084 Cash | 20 122.00 | 20 122.00 | 20 122.00 | |
096 Total Current Assets + Prepaid Expenses | 328 423.00 | 328 423.00 | 328 423.00 | |
110 Total Assets | 1 216 197.00 | 137 074.00 | 1 079 123.00 | 1 216 197.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -171 813.00 | |||
136 Profit for the Year | 109 580.00 | |||
142 Total Equity - Total I | 287 767.00 | |||
156 Loans and similar debts | 321 104.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461 892.00 | |||
172 Other debts | 468 379.00 | |||
176 Total debts | 791 356.00 | |||
180 Liabilities Total | 1 079 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 118.00 | |||
195 Of which payables due in more than one year | 319 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 401.00 | 25 530.00 | 24 401.00 | |
230 Other income | 282.00 | 426.00 | 282.00 | |
232 Total operating income excluding VAT | 24 683.00 | 25 955.00 | 24 683.00 | |
242 Other external expenses | 9 616.00 | 9 289.00 | 9 616.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 320.00 | 2 147.00 | |
250 Staff compensation | 11 136.00 | 6 941.00 | 11 136.00 | |
252 Social security contributions | 2 349.00 | 2 283.00 | 2 349.00 | |
254 Depreciation and amortization | 17 878.00 | 17 989.00 | 17 878.00 | |
262 Other expenses | 279.00 | 226.00 | 279.00 | |
264 Total operating expenses | 43 405.00 | 39 048.00 | 43 405.00 | |
270 Operating profit | -18 722.00 | -13 093.00 | -18 722.00 | |
280 Financial income | 7 167.00 | 20 294.00 | 7 167.00 | |
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 18 866.00 | 4 797.00 | 18 866.00 | |
310 Profit or loss | 109 580.00 | 2 404.00 | 109 580.00 | |
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