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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : HOLDING THINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| Name | HOLDING THINON |
| Siren | 844397638 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 3063 |
| Management number | 2018B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Villerest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 42 060.00 | 42 060.00 | 42 060.00 | |
110 Total Assets | 1 642 060.00 | 1 642 060.00 | 1 642 060.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 243 222.00 | |||
142 Total Equity - Total I | 253 222.00 | |||
156 Loans and similar debts | 1 344 462.00 | |||
166 Suppliers and related accounts | 2 646.00 | |||
172 Other debts | 41 729.00 | |||
176 Total debts | 1 388 837.00 | |||
180 Liabilities Total | 1 642 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600 000.00 | |||
195 Of which payables due in more than one year | 1 120 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 9 085.00 | 9 085.00 | ||
250 Staff compensation | 10 098.00 | 10 098.00 | ||
264 Total operating expenses | 19 183.00 | 19 183.00 | ||
270 Operating profit | 10 817.00 | 10 817.00 | ||
280 Financial income | 256 000.00 | 256 000.00 | ||
294 Financial expenses | 23 590.00 | 23 590.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 243 222.00 | 243 222.00 | ||
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