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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TECHNIREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TECHNIREAL |
| Siren | 501807705 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7698 |
| Management number | 2008B00072 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | 3 057.00 | |
AT Other tangible assets | 21 554.00 | 9 730.00 | 11 824.00 | 21 554.00 |
BJ TOTAL (I) | 24 772.00 | 12 947.00 | 11 824.00 | 24 772.00 |
BL Raw materials, supplies | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 62 925.00 | 62 925.00 | 62 925.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 11 867.00 | 11 867.00 | 11 867.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 76 433.00 | 76 433.00 | 76 433.00 | |
CO Grand total (0 to V) | 101 205.00 | 12 947.00 | 88 258.00 | 101 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 48 455.00 | 48 240.00 | 48 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 214.00 | 4 524.00 | |
DL TOTAL (I) | 57 380.00 | 52 855.00 | 57 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 246.00 | 1 979.00 | |
DX Trade payables and related accounts | 7 670.00 | 7 670.00 | ||
DY Tax and social security liabilities | 21 228.00 | 9 904.00 | 21 228.00 | |
EC TOTAL (IV) | 30 878.00 | 18 543.00 | 30 878.00 | |
EE Grand total (I to V) | 88 258.00 | 71 398.00 | 88 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 431.00 | |||
FJ Net sales | 180 431.00 | |||
FM Inventory production | -6 475.00 | |||
FR Total operating income (I) | 173 956.00 | |||
FW Other purchases and external expenses | 37 573.00 | |||
FX Taxes, duties, and similar payments | 5 063.00 | |||
FY Salaries and Wages | 59 599.00 | |||
FZ Social Security Contributions | 31 505.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 313.00 | |||
GF Total Operating Expenses (II) | 169 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173 956.00 | 135 832.00 | 173 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 431.00 | 135 617.00 | 169 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 214.00 | 4 524.00 | |
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