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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : TEKIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TEKIA FRANCE |
| Siren | 808193064 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020904 |
| Management number | 2014B04089 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 98.00 | 98.00 | 98.00 | |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 3 311.00 | 3 311.00 | 3 311.00 | |
CF Cash and cash equivalents | 3 766.00 | 3 766.00 | 3 766.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 577.00 | 14 577.00 | 14 577.00 | |
CO Grand total (0 to V) | 14 675.00 | 14 675.00 | 14 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 275.00 | 862.00 | 1 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | 413.00 | 866.00 | |
DL TOTAL (I) | 7 141.00 | 6 275.00 | 7 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 967.00 | |||
DX Trade payables and related accounts | 2 758.00 | 4 577.00 | 2 758.00 | |
DY Tax and social security liabilities | 46.00 | 313.00 | 46.00 | |
EA Other liabilities | 4 731.00 | 9 506.00 | 4 731.00 | |
EC TOTAL (IV) | 7 534.00 | 39 362.00 | 7 534.00 | |
EE Grand total (I to V) | 14 675.00 | 45 637.00 | 14 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 269.00 | 25 269.00 | ||
FJ Net sales | 25 269.00 | 25 269.00 | ||
FR Total operating income (I) | 25 269.00 | |||
FW Other purchases and external expenses | 23 632.00 | |||
FX Taxes, duties, and similar payments | 434.00 | |||
GF Total Operating Expenses (II) | 24 066.00 | |||
GG - OPERATING RESULT (I - II) | 1 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 337.00 | 206.00 | 337.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 269.00 | 12 994.00 | 25 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 403.00 | 12 582.00 | 24 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | 413.00 | 866.00 | |
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