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BALANCE SHEET (
2017-12-25)
THE LIST OF BALANCE SHEET : TS TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2017-12-25 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | TS TECHNOLOGY |
| Siren | 489555409 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123965 |
| Management number | 2006B07625 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
040 Financial Assets | 293 750.00 | 293 750.00 | 293 750.00 | |
044 Total Fixed Assets | 294 385.00 | 635.00 | 293 750.00 | 294 385.00 |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
080 Sellable securities | ||||
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 2 163.00 | 2 163.00 | 2 163.00 | |
110 Total Assets | 296 548.00 | 635.00 | 295 913.00 | 296 548.00 |
120 Share or Individual Capital | 123 840.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 356 520.00 | |||
134 Retained Earnings | 8 387.00 | |||
136 Profit for the Year | -268 922.00 | |||
142 Total Equity - Total I | 220 324.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 74 149.00 | |||
176 Total debts | 75 589.00 | |||
180 Liabilities Total | 295 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 568.00 | 30 000.00 | 13 568.00 | |
230 Other income | 13 826.00 | |||
232 Total operating income excluding VAT | 13 568.00 | 43 826.00 | 13 568.00 | |
242 Other external expenses | 13 964.00 | 25 999.00 | 13 964.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 15 047.00 | 26 074.00 | 15 047.00 | |
270 Operating profit | -1 478.00 | 17 752.00 | -1 478.00 | |
280 Financial income | 8 642.00 | 72 500.00 | 8 642.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 475 672.00 | 104 016.00 | 475 672.00 | |
310 Profit or loss | -268 922.00 | -13 764.00 | -268 922.00 | |
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