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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : TECHGAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | TECHGAINE |
| Siren | 792718538 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 26618 |
| Management number | 2013B08594 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
068 Receivables – Trade and related accounts | 252 522.00 | 252 522.00 | 252 522.00 | |
072 Receivables – Other | 13 327.00 | 13 327.00 | 13 327.00 | |
084 Cash | 201 128.00 | 201 128.00 | 201 128.00 | |
092 Prepaid expenses | 8 578.00 | 8 578.00 | 8 578.00 | |
096 Total Current Assets + Prepaid Expenses | 475 985.00 | 475 985.00 | 475 985.00 | |
110 Total Assets | 476 285.00 | 476 285.00 | 476 285.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -22 998.00 | |||
136 Profit for the Year | 58 867.00 | |||
142 Total Equity - Total I | 65 869.00 | |||
166 Suppliers and related accounts | 322 478.00 | |||
172 Other debts | 87 938.00 | |||
176 Total debts | 410 416.00 | |||
180 Liabilities Total | 476 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 659 393.00 | 659 393.00 | ||
226 Operating subsidies received | 8 467.00 | 8 467.00 | ||
230 Other income | 15 375.00 | 15 375.00 | ||
232 Total operating income excluding VAT | 683 235.00 | 683 235.00 | ||
242 Other external expenses | 358 837.00 | 358 837.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 3 963.00 | 3 963.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 188 898.00 | 188 898.00 | ||
252 Social security contributions | 67 073.00 | 67 073.00 | ||
262 Other expenses | 1 002.00 | 1 002.00 | ||
264 Total operating expenses | 619 773.00 | 619 773.00 | ||
270 Operating profit | 63 463.00 | 63 463.00 | ||
306 Income tax's | 4 596.00 | 4 596.00 | ||
310 Profit or loss | 58 867.00 | 58 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 284.00 | 1 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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