Grow your business safely with TECHNY PROTHESES GROUP
All the information you need about TECHNY PROTHESES GROUP to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNY PROTHESES GROUP >
BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : TECHNY PROTHESES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | TECHNY PROTHESES GROUP |
| Siren | 822927141 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000873 |
| Management number | 2016B01134 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 927.00 | 167.00 | 1 760.00 | 1 927.00 |
040 Financial Assets | 1 146 600.00 | 1 146 600.00 | 1 146 600.00 | |
044 Total Fixed Assets | 1 148 527.00 | 167.00 | 1 148 360.00 | 1 148 527.00 |
068 Receivables – Trade and related accounts | 17 392.00 | 17 392.00 | 17 392.00 | |
072 Receivables – Other | 18 013.00 | 18 013.00 | 18 013.00 | |
084 Cash | 38 659.00 | 38 659.00 | 38 659.00 | |
096 Total Current Assets + Prepaid Expenses | 74 064.00 | 74 064.00 | 74 064.00 | |
110 Total Assets | 1 222 592.00 | 167.00 | 1 222 425.00 | 1 222 592.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 372 548.00 | |||
142 Total Equity - Total I | 472 548.00 | |||
156 Loans and similar debts | 736 906.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
172 Other debts | 8 518.00 | |||
176 Total debts | 749 877.00 | |||
180 Liabilities Total | 1 222 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 148 527.00 | |||
195 Of which payables due in more than one year | 627 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 520.00 | 33 520.00 | ||
230 Other income | 1 743.00 | 1 743.00 | ||
232 Total operating income excluding VAT | 35 263.00 | 35 263.00 | ||
242 Other external expenses | 35 715.00 | 35 715.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 11 918.00 | 11 918.00 | ||
252 Social security contributions | 5 062.00 | 5 062.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 54 330.00 | 54 330.00 | ||
270 Operating profit | -19 067.00 | -19 067.00 | ||
280 Financial income | 400 076.00 | 400 076.00 | ||
294 Financial expenses | 8 462.00 | 8 462.00 | ||
310 Profit or loss | 372 548.00 | 372 548.00 | ||
all companies in France
Complete and comprehensive database.
