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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : TECHNOCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | TECHNOCER |
| Siren | 435150149 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3172 |
| Management number | 2001B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bazet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 633 344.00 | 1 468 540.00 | 9 164 804.00 | 10 633 344.00 |
044 Total Fixed Assets | 10 633 344.00 | 1 468 540.00 | 9 164 804.00 | 10 633 344.00 |
068 Receivables – Trade and related accounts | 118 993.00 | 115 664.00 | 3 329.00 | 118 993.00 |
072 Receivables – Other | 345 758.00 | 345 758.00 | 345 758.00 | |
080 Sellable securities | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 464 750.00 | 115 664.00 | 349 086.00 | 464 750.00 |
110 Total Assets | 11 098 095.00 | 1 584 204.00 | 9 513 891.00 | 11 098 095.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
126 Legal Reserve | 270 000.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 6 218 685.00 | |||
136 Profit for the Year | -13 578.00 | |||
142 Total Equity - Total I | 9 186 107.00 | |||
156 Loans and similar debts | 445.00 | |||
166 Suppliers and related accounts | 7 700.00 | |||
172 Other debts | 319 639.00 | |||
176 Total debts | 327 784.00 | |||
180 Liabilities Total | 9 513 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 200.00 | 200.00 | ||
242 Other external expenses | 18 788.00 | 15 320.00 | 18 788.00 | |
244 Taxes, duties and similar payments | 172.00 | 170.00 | 172.00 | |
264 Total operating expenses | 18 960.00 | 15 490.00 | 18 960.00 | |
270 Operating profit | -18 760.00 | -15 490.00 | -18 760.00 | |
280 Financial income | 5 022.00 | 700.00 | 5 022.00 | |
290 Exceptional income | 6 934 804.00 | |||
294 Financial expenses | -161.00 | 3 633.00 | -161.00 | |
306 Income tax's | 26 619.00 | |||
310 Profit or loss | -13 578.00 | 6 889 763.00 | -13 578.00 | |
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